Frankfurt - Delayed Quote • EUR
Gestifonsa RV Euro Cartera FI (0P0001CPVS.F)
As of April 24 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001CPVS.F
DELL
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6.08 - YTD Return 7.34%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 13.1M
- Beta (5Y Monthly) 0.90
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Feb 9, 2018
CBNK Gestión de Activos SGIIC
Fund Family
--
Fund Category
13.1M
Net Assets
2018-02-09
Inception Date
Performance Overview: 0P0001CPVS.F
Trailing returns as of 4/24/2024.
Holdings: 0P0001CPVS.F
Top 6 Holdings (23.47% of Total Assets)
Sector Weightings
Sector0P0001CPVS.F
Industrials 28.82%
Financial Services 18.57%
Consumer Cyclical 10.10%
Energy 9.51%
Communication Services 8.16%
Technology 7.79%
Utilities 5.29%
Consumer Defensive 4.96%
Healthcare 4.35%
Real Estate 2.30%
Basic Materials 0.15%
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