Frankfurt - Delayed Quote • EUR
MELELE INVERSIONES, SICAV, S.A. (0P00012UM4.F)
As of June 28 at 10:00 PM GMT+2. Market Open.
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DELL
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11.56 - YTD Return 7.61%
- Expense Ratio 0.00%
- Category Other Allocation
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 2.51M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Apr 25, 2014
La Sociedad podrá invertir entre un 0% y un 100% de su patrimonio en IICsfinancieras, que sean activo apto, armonizadas o no, pertenecientes o no al grupo de la gestora. La sociedad podrá invertir mayoritariamente en depósitos a la vista o que puedan hacerse lÃquidos, con vencimiento no superior a doce meses en entidades de crédito que tengan su sede en un Estado de la Unión Europea o, si dicha sede está en un Estado no miembro, se trate de entidades de crédito que cumplan la normativa especÃfica para este tipo de entidades de crédito en cuanto a requisitos de solvencia.
Welzia Management SGIIC
Fund Family
Other Allocation
Fund Category
2.51M
Net Assets
2014-04-25
Inception Date
Performance Overview: 0P00012UM4.F
Trailing returns as of 6/28/2021. Category is Other Allocation.
Holdings: 0P00012UM4.F
Top 10 Holdings (27.48% of Total Assets)
Sector Weightings
Sector0P00012UM4.F
Industrials 22.30%
Technology 21.75%
Consumer Cyclical 14.16%
Energy 9.10%
Healthcare 9.04%
Financial Services 8.73%
Communication Services 7.36%
Basic Materials 3.88%
Consumer Defensive 2.43%
Real Estate 0.90%
Utilities 0.35%
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