Frankfurt - Delayed Quote • EUR
Sabadell Europa Bolsa ESG Cartera FI (0P00015KUH.F)
At close: April 24 at 10:00 PM GMT+2
Loading Chart for 0P00015KUH.F
DELL
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13.58 - YTD Return 7.60%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 199.07M
- Beta (5Y Monthly) 1.02
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Mar 18, 2015
Sabadell Asset Management SA SGIIC
Fund Family
--
Fund Category
199.07M
Net Assets
2015-03-18
Inception Date
Performance Overview: 0P00015KUH.F
Trailing returns as of 4/24/2024.
Holdings: 0P00015KUH.F
Top 10 Holdings (36.97% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00015KUH.F
Industrials 15.54%
Consumer Cyclical 12.86%
Financial Services 12.62%
Consumer Defensive 11.91%
Healthcare 9.51%
Energy 9.31%
Basic Materials 7.32%
Communication Services 7.00%
Utilities 6.23%
Technology 5.34%
Real Estate 2.35%
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