Frankfurt - Delayed Quote EUR

INVERSIONES NAIRA, SICAV, S.A. (0P000021S3.F)

2.7807 +0.0059 (+0.21%)
As of August 21 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 2.7748
  • YTD Return 8.55%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 124.76M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 16.00%
  • Last Dividend --
  • Inception Date Oct 31, 2002

UBS Wealth Management SGIIC SA

Fund Family

--

Fund Category

124.76M

Net Assets

2002-10-31

Inception Date

Performance Overview: 0P000021S3.F

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Trailing returns as of 8/21/2024.

YTD Return

0P000021S3.F
8.55%
Category
0.00%
 

1-Year Return

0P000021S3.F
11.84%
Category
0.00%
 

3-Year Return

0P000021S3.F
2.45%
Category
0.00%
 

5-Year Return

0P000021S3.F
5.55%
Category
0.00%
 

Holdings: 0P000021S3.F

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Sector Weightings

Sector0P000021S3.F
Technology   21.06%
Healthcare   14.75%
Industrials   11.27%
Energy   3.83%
Real Estate   1.19%
Utilities   0.44%

Recent News: 0P000021S3.F

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Research Reports: 0P000021S3.F

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