Frankfurt - Delayed Quote EUR

IDAM Armonia I (0P0001E0A3.F)

900.82 +4.84 (+0.54%)
At close: December 30 at 9:00:00 PM GMT+1
Loading Chart for 0P0001E0A3.F
DELL
  • Previous Close 895.98
  • YTD Return -9.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.91M
  • Beta (5Y Monthly) 0.57
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 29, 2018

IDAM

Fund Family

--

Fund Category

2.91M

Net Assets

2018-06-29

Inception Date

Performance Overview: 0P0001E0A3.F

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Trailing returns as of 12/30/2024.

YTD Return

0P0001E0A3.F
9.09%
Category
0.00%
 

1-Year Return

0P0001E0A3.F
4.92%
Category
0.00%
 

3-Year Return

0P0001E0A3.F
4.02%
Category
0.00%
 

5-Year Return

0P0001E0A3.F
2.00%
Category
0.00%
 

Holdings: 0P0001E0A3.F

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Top 10 Holdings (27.72% of Total Assets)

SymbolCompany% Assets
GTT.PA
Gaztransport & Technigaz SA 2.92%
ASML.AS
ASML Holding N.V. 2.91%
VK.PA
Vallourec S.A. 2.82%
IPS.PA
Ipsos SA 2.82%
TRE.MC
Técnicas Reunidas, S.A. 2.78%
RXL.PA
Rexel S.A. 2.75%
BNP.PA
BNP Paribas SA 2.75%
THNPY
Technip Energies N.V. 2.71%
AMADY
Amadeus IT Group, S.A. 2.71%
ICOP.MI
I.CO.P. S.p.A. Società Benefit 2.56%

Sector Weightings

Sector0P0001E0A3.F
Technology   29.02%
Industrials   21.32%
Healthcare   12.21%
Energy   9.69%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001E0A3.F

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