Frankfurt - Delayed Quote EUR

Multiestrategia Afi Gest Flexible R FI (0P0001RLV3.F)

10.70 +0.05 (+0.46%)
At close: August 6 at 10:00 PM GMT+2
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DELL
  • Previous Close 10.65
  • YTD Return 2.83%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 73.73M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 8, 2023

Afi Inversiones Globales SGIIC

Fund Family

--

Fund Category

73.73M

Net Assets

2023-09-08

Inception Date

Performance Overview: 0P0001RLV3.F

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Trailing returns as of 8/6/2024.

YTD Return

0P0001RLV3.F
2.83%
Category
0.00%
 

1-Year Return

0P0001RLV3.F
0.00%
Category
0.00%
 

3-Year Return

0P0001RLV3.F
0.00%
Category
0.00%
 

5-Year Return

0P0001RLV3.F
0.00%
Category
0.00%
 

Holdings: 0P0001RLV3.F

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Top 5 Holdings (11.13% of Total Assets)

SymbolCompany% Assets
XSPU.L
Xtrackers S&P 500 Swap UCITS ETF 1C 2.83%
AEEM.PA
Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C EUR 2.56%
CSNDX.SW
iShares VII PLC - iShares NASDAQ 100 UCITS ETF 2.37%
FGBLM24
FGBLM24 1.95%
JPNY.PA
Amundi Index Solutions - Amundi JPX-Nikkei 400 1.42%

Sector Weightings

Sector0P0001RLV3.F
Technology   16.52%
Healthcare   10.52%
Industrials   9.32%
Energy   3.31%
Utilities   2.50%
Real Estate   1.76%

Recent News: 0P0001RLV3.F

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Research Reports: 0P0001RLV3.F

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