There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
GRENKELEASING AG | 2.6% |
NORMA Group AG | 2.2% |
TAG Immobilien AG | 2.1% |
Mekonomen AB | 2.0% |
Tryg A/S | 2.0% |
DSV A/S | 2.0% |
Elekta AB | 2.0% |
Fuchs Petrolub AG Nvtg Prf | 2.0% |
Iliad S.A. | 2.0% |
BELIMO Holding AG | 2.0% |
Key | % Net Assets |
---|---|
GRENKELEASING AG | 2.6% |
NORMA Group AG | 2.2% |
TAG Immobilien AG | 2.1% |
Mekonomen AB | 2.0% |
Other | 91.1% |
Date | 02-May-2024 |
---|---|
NAV | 11.98p |
Currency | GBP |
Change | 0.10p |
% | 0.85% |
YTD change | 0.15p |
YTD % | 1.22% |
Fund Inception | 14/11/1997 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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