Frankfurt - Delayed Quote • EUR
Mistral 2015 Invest SICAV (0P00016ZQI.F)
As of December 7 at 9:00 PM GMT+1. Market Open.
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5.38 - YTD Return -11.97%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 4.4M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Nov 6, 2015
Julius Baer Gestión SGIIC
Fund Family
--
Fund Category
4.4M
Net Assets
2015-11-06
Inception Date
Performance Overview: 0P00016ZQI.F
Trailing returns as of 12/7/2022.
Holdings: 0P00016ZQI.F
Top 6 Holdings (22.74% of Total Assets)
SymbolCompany% Assets
AFRN.PA
Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG - UCITS ETF DR - EUR (C) 5.76% Sector Weightings
Sector0P00016ZQI.F
Financial Services 17.11%
Technology 16.76%
Healthcare 13.68%
Consumer Cyclical 11.38%
Industrials 9.17%
Real Estate 8.68%
Communication Services 8.39%
Consumer Defensive 7.99%
Basic Materials 2.79%
Energy 2.51%
Utilities 1.55%
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