Frankfurt - Delayed Quote • EUR
Bankinter IFS Flexible Multi-Asset EUR (0P0000VO8F.F)
As of April 25 at 10:00 PM GMT+2. Market Open.
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18.11 - YTD Return -2.15%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 824.05M
- Beta (5Y Monthly) 0.41
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jan 27, 2012
Bankinter Luxembourg S.A.
Fund Family
--
Fund Category
824.05M
Net Assets
2012-01-27
Inception Date
Performance Overview: 0P0000VO8F.F
Trailing returns as of .
Holdings: 0P0000VO8F.F
Top 9 Holdings (27.91% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000VO8F.F
Consumer Cyclical 20.25%
Consumer Defensive 19.15%
Industrials 17.29%
Basic Materials 12.89%
Energy 11.67%
Healthcare 9.65%
Communication Services 5.89%
Technology 2.79%
Real Estate 0.42%
Financial Services 0.00%
Utilities 0.00%
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