Frankfurt - Delayed Quote • EUR
Caixabank Sel Futuro Sosteni Cartera FI (0P00019VUJ.F)
At close: April 16 at 10:00 PM GMT+2
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DELL
- Previous Close
8.12 - YTD Return 4.83%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 293.39M
- Beta (5Y Monthly) 1.40
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Mar 3, 2017
Caixabank Asset Management SGIIC
Fund Family
--
Fund Category
293.39M
Net Assets
2017-03-03
Inception Date
Performance Overview: 0P00019VUJ.F
Trailing returns as of 4/19/2024.
Holdings: 0P00019VUJ.F
Sector Weightings
Sector0P00019VUJ.F
Technology 24.98%
Industrials 18.96%
Healthcare 11.59%
Financial Services 11.12%
Consumer Cyclical 8.89%
Basic Materials 6.48%
Utilities 6.28%
Consumer Defensive 5.52%
Communication Services 3.18%
Real Estate 2.79%
Energy 0.23%
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