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Kite Fund SICAV - Mistral B Acc (0P0001T2D2.F)

100.83 -1.32 (-1.29%)
At close: August 2 at 10:00 PM GMT+2
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DELL
  • Previous Close 102.15
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 10.23M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 12, 2024

Pharus Management Lux S.A.

Fund Family

--

Fund Category

10.23M

Net Assets

2024-04-12

Inception Date

More about Kite Fund SICAV - Mistral B Acc

Performance Overview: 0P0001T2D2.F

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Trailing returns as of .

YTD Return

0P0001T2D2.F
0.00%
Category
0.00%
 

1-Year Return

0P0001T2D2.F
0.00%
Category
0.00%
 

3-Year Return

0P0001T2D2.F
0.00%
Category
0.00%
 

5-Year Return

0P0001T2D2.F
0.00%
Category
0.00%
 

Holdings: 0P0001T2D2.F

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Sector Weightings

Sector0P0001T2D2.F
Communication Services   18.04%
Healthcare   17.88%
Energy   13.53%
Consumer Defensive   13.44%
Financial Services   10.20%
Consumer Cyclical   8.57%
Basic Materials   6.94%
Utilities   5.17%
Industrials   4.65%
Technology   1.56%
Real Estate   0.03%
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Recent News: 0P0001T2D2.F

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Research Reports: 0P0001T2D2.F

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