Frankfurt - Delayed Quote EUR

Creand Acciones R FI (0P00000DPN.F)

28.82 -0.15 (-0.53%)
As of November 18 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 28.98
  • YTD Return -0.54%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 6.14M
  • Beta (5Y Monthly) 1.16
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 120.00%
  • Last Dividend --
  • Inception Date Jul 11, 1991

Gesalcalá SGIIC

Fund Family

--

Fund Category

6.14M

Net Assets

1991-07-11

Inception Date

Performance Overview: 0P00000DPN.F

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Trailing returns as of 11/18/2024.

YTD Return

0P00000DPN.F
0.54%
Category
0.00%
 

1-Year Return

0P00000DPN.F
9.37%
Category
0.00%
 

3-Year Return

0P00000DPN.F
0.69%
Category
0.00%
 

5-Year Return

0P00000DPN.F
4.66%
Category
0.00%
 

Holdings: 0P00000DPN.F

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Top 8 Holdings (25.75% of Total Assets)

SymbolCompany% Assets
AMS.MC
Amadeus IT Group, S.A. 3.50%
EVO.ST
Evolution AB (publ) 3.49%
ASML.AS
ASML Holding N.V. 3.39%
EDEN.PA
Edenred SE 3.21%
AAPL
Apple Inc. 3.07%
HEXA-B.ST
Hexagon AB (publ) 3.05%
KBC.BR
KBC Group NV 3.05%
ITX.MC
Industria de Diseño Textil, S.A. 2.99%

Sector Weightings

Sector0P00000DPN.F
Technology   30.22%
Industrials   10.55%
Healthcare   6.26%
Utilities   1.13%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P00000DPN.F

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Research Reports: 0P00000DPN.F

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