Frankfurt - Delayed Quote • EUR
Bono Alagón SICAV (0P0000ITDN.F)
At close: April 23 at 10:00 PM GMT+2
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16.11 - YTD Return 2.39%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 5.79M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 0.00%
- Last Dividend --
- Inception Date Jan 25, 2008
Santander Private Banking Gestión SGIIC
Fund Family
--
Fund Category
5.79M
Net Assets
2008-01-25
Inception Date
Performance Overview: 0P0000ITDN.F
Trailing returns as of 4/23/2024.
Holdings: 0P0000ITDN.F
Top 1 Holdings (7.55% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000ITDN.F
Financial Services 20.30%
Consumer Cyclical 15.76%
Technology 14.29%
Industrials 13.51%
Healthcare 11.07%
Energy 6.63%
Communication Services 5.40%
Utilities 4.80%
Consumer Defensive 4.02%
Basic Materials 3.54%
Real Estate 0.68%
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