Frankfurt - Delayed Quote • EUR
Intervalor SICAV (0P0000IV0Q.F)
At close: February 24 at 9:00 PM GMT+1
Loading Chart for 0P0000IV0Q.F
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3.7526 - YTD Return 5.61%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 29.61M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 34.00%
- Last Dividend --
- Inception Date Mar 22, 2006
Nobangest SGIIC, S. A.
Fund Family
--
Fund Category
29.61M
Net Assets
2006-03-22
Inception Date
Performance Overview: 0P0000IV0Q.F
Trailing returns as of 2/24/2023.
Holdings: 0P0000IV0Q.F
Top 8 Holdings (20.41% of Total Assets)
Sector Weightings
Sector0P0000IV0Q.F
Technology 19.12%
Consumer Defensive 17.01%
Consumer Cyclical 13.45%
Industrials 12.81%
Financial Services 9.99%
Healthcare 8.01%
Communication Services 7.54%
Utilities 5.11%
Energy 3.50%
Basic Materials 3.20%
Real Estate 0.27%
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