Frankfurt - Delayed Quote • EUR
Sabadell Plan Futuro 2030 N3 PP (0P00019CQ9.F)
As of April 24 at 10:00 PM GMT+2. Market Open.
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DELL
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9.54 - YTD Return 0.69%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 51.72M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Nov 23, 2016
Bansabadell Pensiones EGFP
Fund Family
--
Fund Category
51.72M
Net Assets
2016-11-23
Inception Date
Performance Overview: 0P00019CQ9.F
Trailing returns as of 4/24/2024.
Holdings: 0P00019CQ9.F
Sector Weightings
Sector0P00019CQ9.F
Financial Services 18.97%
Technology 15.43%
Consumer Cyclical 13.89%
Consumer Defensive 10.93%
Industrials 9.43%
Healthcare 8.78%
Communication Services 7.22%
Basic Materials 6.60%
Utilities 4.39%
Energy 3.57%
Real Estate 0.79%
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