Frankfurt - Delayed Quote • EUR
Chogüi Inversiones SICAV (0P00015YVR.F)
At close: July 29 at 10:00 PM GMT+2
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0.1632 - YTD Return -98.47%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 231.57k
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date May 4, 2015
BBVA Asset Management SA SGIIC
Fund Family
--
Fund Category
231.57k
Net Assets
2015-05-04
Inception Date
Performance Overview: 0P00015YVR.F
Trailing returns as of 7/29/2022.
Holdings: 0P00015YVR.F
Sector Weightings
Sector0P00015YVR.F
Financial Services 20.79%
Technology 10.35%
Energy 10.23%
Healthcare 9.98%
Consumer Cyclical 9.68%
Real Estate 8.93%
Consumer Defensive 8.85%
Communication Services 8.03%
Industrials 7.69%
Basic Materials 4.29%
Utilities 1.18%
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