Frankfurt - Delayed Quote EUR

Core Assets SICAV (0P000027YD.F)

7.45 +0.01 (+0.07%)
At close: August 22 at 10:00 PM GMT+2
Loading Chart for 0P000027YD.F
DELL
  • Previous Close 7.45
  • YTD Return 5.72%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 45.49M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 164.00%
  • Last Dividend --
  • Inception Date May 24, 2002

Abante Asesores Gestión SGIIC

Fund Family

--

Fund Category

45.49M

Net Assets

2002-05-24

Inception Date

Performance Overview: 0P000027YD.F

View More

Trailing returns as of 8/21/2024.

YTD Return

0P000027YD.F
5.72%
Category
0.00%
 

1-Year Return

0P000027YD.F
8.56%
Category
0.00%
 

3-Year Return

0P000027YD.F
3.34%
Category
0.00%
 

5-Year Return

0P000027YD.F
3.04%
Category
0.00%
 

Holdings: 0P000027YD.F

View More

Top 4 Holdings (15.79% of Total Assets)

SymbolCompany% Assets
IWDE.L
iShares MSCI World EUR Hedged UCITS ETF (Acc) 4.82%
SPXE.L
Invesco S&P 500 ESG UCITS ETF Acc 4.34%
IWDA.L
iShares Core MSCI World UCITS ETF USD (Acc) 3.66%
MVEW.AS
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 2.97%

Sector Weightings

Sector0P000027YD.F
Technology   22.94%
Industrials   13.27%
Healthcare   12.41%
Utilities   4.00%
Energy   3.68%
Real Estate   1.93%

Recent News: 0P000027YD.F

View More

Research Reports: 0P000027YD.F

View More

Top Mutual Funds