Frankfurt - Delayed Quote EUR

Sabadell Interés Euro Plus FI (0P00016ZBG.F)

9.30 +0.00 (+0.02%)
At close: April 17 at 10:00 PM GMT+2
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DELL
  • Previous Close 9.30
  • YTD Return 0.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 948.72M
  • Beta (5Y Monthly) 0.86
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 31, 2000

Sabadell Asset Management SA SGIIC

Fund Family

--

Fund Category

948.72M

Net Assets

2000-05-31

Inception Date

More about Sabadell Interés Euro Plus FI

Performance Overview: 0P00016ZBG.F

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Trailing returns as of 4/17/2024.

YTD Return

0P00016ZBG.F
0.11%
Category
0.00%
 

1-Year Return

0P00016ZBG.F
3.03%
Category
0.00%
 

3-Year Return

0P00016ZBG.F
0.20%
Category
0.00%
 

5-Year Return

0P00016ZBG.F
0.31%
Category
0.00%
 

Holdings: 0P00016ZBG.F

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Sector Weightings

Sector0P00016ZBG.F
Financial Services   17.45%
Consumer Cyclical   15.44%
Technology   14.09%
Communication Services   11.41%
Healthcare   11.41%
Industrials   10.74%
Consumer Defensive   6.71%
Basic Materials   4.70%
Energy   4.03%
Real Estate   2.01%
Utilities   2.01%
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