Frankfurt - Delayed Quote EUR

Creand Acciones R FI (0P00000DPN.F)

29.20 -0.14 (-0.48%)
As of October 1 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 29.34
  • YTD Return 2.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 6.98M
  • Beta (5Y Monthly) 1.16
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 120.00%
  • Last Dividend --
  • Inception Date Jul 11, 1991

Gesalcalá SGIIC

Fund Family

--

Fund Category

6.98M

Net Assets

1991-07-11

Inception Date

Performance Overview: 0P00000DPN.F

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Trailing returns as of 10/1/2024.

YTD Return

0P00000DPN.F
2.01%
Category
0.00%
 

1-Year Return

0P00000DPN.F
3.69%
Category
0.00%
 

3-Year Return

0P00000DPN.F
0.58%
Category
0.00%
 

5-Year Return

0P00000DPN.F
6.08%
Category
0.00%
 

Holdings: 0P00000DPN.F

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Top 9 Holdings (25.60% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 3.19%
ASML.AS
ASML Holding N.V. 3.18%
VIS.MC
Viscofan, S.A. 2.86%
DTE.DE
Deutsche Telekom AG 2.84%
IBE.MC
Iberdrola, S.A. 2.80%
AD.AS
Koninklijke Ahold Delhaize N.V. 2.78%
AMS.MC
Amadeus IT Group, S.A. 2.75%
NESN.SW
Nestlé S.A. 2.66%
EVO.ST
Evolution AB (publ) 2.54%

Sector Weightings

Sector0P00000DPN.F
Technology   19.18%
Healthcare   10.39%
Industrials   10.23%
Utilities   4.94%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P00000DPN.F

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Research Reports: 0P00000DPN.F

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