Frankfurt - Delayed Quote • EUR
Bichar Inversiones Fin. SICAV (0P0000IV76.F)
At close: April 23 at 10:00 PM GMT+2
Loading Chart for 0P0000IV76.F
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8.98 - YTD Return 3.29%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 8.68M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 103.00%
- Last Dividend --
- Inception Date Nov 19, 1998
Santander Private Banking Gestión SGIIC
Fund Family
--
Fund Category
8.68M
Net Assets
1998-11-19
Inception Date
Performance Overview: 0P0000IV76.F
Trailing returns as of 4/23/2024.
Holdings: 0P0000IV76.F
Top 1 Holdings (4.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000IV76.F
Financial Services 23.98%
Healthcare 15.61%
Industrials 9.99%
Energy 9.12%
Consumer Defensive 7.97%
Consumer Cyclical 7.50%
Communication Services 7.49%
Technology 7.01%
Utilities 5.33%
Basic Materials 3.30%
Real Estate 2.68%
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