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I-AM GreenStars Opportunities (R) VTIA (0P0001COFK.F)

170.85 +0.06 (+0.04%)
As of April 25 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001COFK.F
DELL
  • Previous Close 170.79
  • YTD Return 9.59%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 233.45M
  • Beta (5Y Monthly) 1.22
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 28, 2017

Impact Asset Management GmbH

Fund Family

--

Fund Category

233.45M

Net Assets

2017-12-28

Inception Date

Performance Overview: 0P0001COFK.F

Trailing returns as of .

YTD Return

0P0001COFK.F
9.59%
Category
0.00%
 

1-Year Return

0P0001COFK.F
22.28%
Category
0.00%
 

3-Year Return

0P0001COFK.F
5.97%
Category
0.00%
 

5-Year Return

0P0001COFK.F
7.09%
Category
0.00%
 

Holdings: 0P0001COFK.F

Top 9 Holdings (23.71% of Total Assets)

SymbolCompany% Assets
GOOG
Alphabet Inc. 3.59%
SU.PA
Schneider Electric S.E. 2.65%
MA
Mastercard Incorporated 2.65%
LIN
Linde plc 2.55%
NOVO-B.CO
Novo Nordisk A/S 2.54%
TSM
Taiwan Semiconductor Manufacturing Company Limited 2.52%
MSFT
Microsoft Corporation 2.49%
V
Visa Inc. 2.44%
AMP
Ameriprise Financial, Inc. 2.29%

Sector Weightings

Sector0P0001COFK.F
Technology   22.63%
Healthcare   15.66%
Industrials   12.43%
Real Estate   2.52%
Utilities   0.00%
Energy   0.00%

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