Frankfurt - Delayed Quote EUR

Fueribex SICAV (0P00016PPR.F)

1.2564 0.0000 (0.00%)
As of June 3 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00016PPR.F
DELL
  • Previous Close 1.2564
  • YTD Return -7.66%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 31.19M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 18, 2015

Caixabank Asset Management SGIIC

Fund Family

--

Fund Category

31.19M

Net Assets

2015-09-18

Inception Date

Performance Overview: 0P00016PPR.F

Trailing returns as of 6/3/2022.

YTD Return

0P00016PPR.F
7.66%
Category
0.00%
 

1-Year Return

0P00016PPR.F
1.59%
Category
0.00%
 

3-Year Return

0P00016PPR.F
5.57%
Category
0.00%
 

5-Year Return

0P00016PPR.F
3.22%
Category
0.00%
 

Holdings: 0P00016PPR.F

Sector Weightings

Sector0P00016PPR.F
Technology   32.44%
Industrials   14.87%
Healthcare   8.70%
Utilities   2.54%
Real Estate   1.74%
Energy   1.52%

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