Frankfurt - Delayed Quote • EUR
Sabadell Dólar Fijo Plus FI (0P00015KUO.F)
As of April 23 at 10:00 PM GMT+2. Market Open.
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DELL
- Previous Close
16.46 - YTD Return 1.34%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 59.62M
- Beta (5Y Monthly) 0.94
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Mar 18, 2015
Sabadell Asset Management SA SGIIC
Fund Family
--
Fund Category
59.62M
Net Assets
2015-03-18
Inception Date
Performance Overview: 0P00015KUO.F
Trailing returns as of 4/23/2024.
Holdings: 0P00015KUO.F
Sector Weightings
Sector0P00015KUO.F
Financial Services 16.74%
Consumer Cyclical 15.48%
Technology 14.23%
Communication Services 11.72%
Industrials 11.30%
Healthcare 10.88%
Consumer Defensive 7.53%
Basic Materials 5.02%
Energy 3.35%
Real Estate 2.09%
Utilities 1.67%
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