Frankfurt - Delayed Quote EUR

Human Intelligence I", (0P0001UBA0.F)

102.86 -0.10 (-0.10%)
As of January 9 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 102.96
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 39.32M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 2, 2021

Greiff Capital Management AG

Fund Family

--

Fund Category

39.32M

Net Assets

2021-08-02

Inception Date

Performance Overview: 0P0001UBA0.F

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Trailing returns as of 1/9/2025.

YTD Return

0P0001UBA0.F
0.00%
Category
0.00%
 

1-Year Return

0P0001UBA0.F
0.00%
Category
0.00%
 

3-Year Return

0P0001UBA0.F
0.00%
Category
0.00%
 

5-Year Return

0P0001UBA0.F
0.00%
Category
0.00%
 

Holdings: 0P0001UBA0.F

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Top 10 Holdings (52.48% of Total Assets)

SymbolCompany% Assets
9988.HK
9988.HK 8.68%
9618.HK
9618.HK 7.01%
AXP
AXP 5.98%
TSM
TSM 5.05%
AMGN
AMGN 4.57%
NEM
NEM 4.42%
0700.HK
0700.HK 4.41%
ABX.TO
ABX.TO 4.26%
PDD
PDD 4.19%
UBER
UBER 3.91%

Sector Weightings

Sector0P0001UBA0.F
Technology   20.89%
Healthcare   13.24%
Energy   5.76%
Industrials   3.14%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001UBA0.F

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Research Reports: 0P0001UBA0.F

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