Frankfurt - Delayed Quote EUR

Caixabank RF Sel Global Cartera FI (0P0001AJFD.F)

10.15 +0.01 (+0.12%)
As of August 20 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 10.13
  • YTD Return 1.70%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 57.73M
  • Beta (5Y Monthly) 0.76
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 10, 2023

Caixabank Asset Management SGIIC

Fund Family

--

Fund Category

57.73M

Net Assets

2023-02-10

Inception Date

Performance Overview: 0P0001AJFD.F

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Trailing returns as of 8/20/2024.

YTD Return

0P0001AJFD.F
1.70%
Category
0.00%
 

1-Year Return

0P0001AJFD.F
5.30%
Category
0.00%
 

3-Year Return

0P0001AJFD.F
1.52%
Category
0.00%
 

5-Year Return

0P0001AJFD.F
0.65%
Category
0.00%
 

Holdings: 0P0001AJFD.F

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Sector Weightings

Sector0P0001AJFD.F
Real Estate   42.75%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001AJFD.F

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Research Reports: 0P0001AJFD.F

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