Frankfurt - Delayed Quote EUR

GVC Gaesco Crossover Situaciones Especiales Euro 75 RVME FI (0P0001PW87.F)

11.39 +0.01 (+0.13%)
At close: July 23 at 10:00 PM GMT+2
Loading Chart for 0P0001PW87.F
DELL
  • Previous Close 11.38
  • YTD Return -0.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 12.12M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 10, 2022

GVC Gaesco Gestión SGIIC

Fund Family

--

Fund Category

12.12M

Net Assets

2022-10-10

Inception Date

Performance Overview: 0P0001PW87.F

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Trailing returns as of 7/23/2024.

YTD Return

0P0001PW87.F
0.84%
Category
0.00%
 

1-Year Return

0P0001PW87.F
9.00%
Category
0.00%
 

3-Year Return

0P0001PW87.F
0.00%
Category
0.00%
 

5-Year Return

0P0001PW87.F
0.00%
Category
0.00%
 

Holdings: 0P0001PW87.F

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Top 7 Holdings (42.50% of Total Assets)

SymbolCompany% Assets
ENO.MC
Elecnor, S.A. 10.45%
TUB.MC
Tubacex, S.A. 8.50%
CAF.MC
Construcciones y Auxiliar de Ferrocarriles, S.A. 5.90%
GCO.MC
Grupo Catalana Occidente, S.A. 5.00%
PRS.MC
Promotora de Informaciones, S.A. 4.52%
CIE.MC
CIE Automotive, S.A. 4.15%
DIA.MC
Distribuidora Internacional de Alimentación, S.A. 3.99%

Sector Weightings

Sector0P0001PW87.F
Industrials   25.62%
Utilities   12.46%
Technology   5.74%
Healthcare   4.44%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001PW87.F

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Research Reports: 0P0001PW87.F

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