Frankfurt - Delayed Quote • EUR
Gestión Value A FI (0P00019ORF.F)
At close: April 23 at 10:00 PM GMT+2
Loading Chart for 0P00019ORF.F
DELL
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14.30 - YTD Return 4.83%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 95.02M
- Beta (5Y Monthly) 0.88
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jan 27, 2017
Andbank Wealth Management SGIIC
Fund Family
--
Fund Category
95.02M
Net Assets
2017-01-27
Inception Date
Performance Overview: 0P00019ORF.F
Trailing returns as of 4/23/2024.
Holdings: 0P00019ORF.F
Top 1 Holdings (5.09% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00019ORF.F
Industrials 22.66%
Basic Materials 19.53%
Financial Services 19.26%
Consumer Cyclical 16.43%
Energy 9.93%
Healthcare 4.18%
Consumer Defensive 3.69%
Communication Services 2.35%
Technology 1.23%
Utilities 0.40%
Real Estate 0.34%
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