Frankfurt - Delayed Quote • EUR
Global Value PP (0P00016JQD.F)
As of April 23 at 10:00 PM GMT+2. Market Open.
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15.45 - YTD Return 3.88%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 10.13M
- Beta (5Y Monthly) 0.62
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Aug 10, 2015
Renta 4 Pensiones EGFP
Fund Family
--
Fund Category
10.13M
Net Assets
2015-08-10
Inception Date
Performance Overview: 0P00016JQD.F
Trailing returns as of 4/23/2024.
Holdings: 0P00016JQD.F
Top 8 Holdings (16.25% of Total Assets)
Sector Weightings
Sector0P00016JQD.F
Energy 18.01%
Communication Services 16.09%
Financial Services 15.67%
Consumer Cyclical 13.14%
Healthcare 11.54%
Technology 8.59%
Basic Materials 6.11%
Industrials 5.53%
Consumer Defensive 3.45%
Real Estate 1.86%
Utilities 0.00%
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