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Frankfurt - Delayed Quote EUR

Hearth Ethical Fund A EUR (0P0001QZO6.F)

99.99
+0.51
+(0.51%)
At close: April 15 at 10:00:00 PM GMT+2
Loading Chart for 0P0001QZO6.F
  • Previous Close 99.48
  • YTD Return -2.52%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 12, 2023

Valori Asset Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2023-06-12

Inception Date

Performance Overview: 0P0001QZO6.F

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Trailing returns as of .

YTD Return

0P0001QZO6.F
2.52%
Category
0.00%
 

1-Year Return

0P0001QZO6.F
5.38%
Category
0.00%
 

3-Year Return

0P0001QZO6.F
0.71%
Category
0.00%
 

5-Year Return

0P0001QZO6.F
3.44%
Category
0.00%
 

Holdings: 0P0001QZO6.F

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Sector Weightings

Sector0P0001QZO6.F
Technology   17.41%
Healthcare   8.27%
Industrials   5.74%
Utilities   4.57%
Real Estate   3.39%
Energy   0.22%

Recent News: 0P0001QZO6.F

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Research Reports: 0P0001QZO6.F

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