Frankfurt - Delayed Quote • EUR
Crianza de Valor PP (0P0001KUFQ.F)
As of April 24 at 10:00 PM GMT+2. Market Open.
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15.24 - YTD Return 1.98%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 1.03M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Sep 28, 2020
Caser Pensiones EGFP
Fund Family
--
Fund Category
1.03M
Net Assets
2020-09-28
Inception Date
Performance Overview: 0P0001KUFQ.F
Trailing returns as of 4/24/2024.
Holdings: 0P0001KUFQ.F
Top 3 Holdings (22.22% of Total Assets)
Sector Weightings
Sector0P0001KUFQ.F
Financial Services 26.56%
Consumer Cyclical 17.92%
Industrials 14.18%
Basic Materials 12.88%
Healthcare 8.50%
Technology 5.76%
Consumer Defensive 4.95%
Energy 4.11%
Communication Services 3.80%
Real Estate 1.06%
Utilities 0.28%
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