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Frankfurt - Delayed Quote EUR

Gestifonsa Mixto 10 Base FI (0P00000IYN.F)

812.63
+1.62
+(0.20%)
As of June 18 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00000IYN.F
  • Previous Close 811.00
  • YTD Return 0.63%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 14.75M
  • Beta (5Y Monthly) 0.67
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 18, 2019

CBNK Gestión de Activos SGIIC

Fund Family

--

Fund Category

14.75M

Net Assets

2019-01-18

Inception Date

Performance Overview: 0P00000IYN.F

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Trailing returns as of 6/18/2024.

YTD Return

0P00000IYN.F
0.63%
Category
0.00%
 

1-Year Return

0P00000IYN.F
4.94%
Category
0.00%
 

3-Year Return

0P00000IYN.F
0.99%
Category
0.00%
 

5-Year Return

0P00000IYN.F
0.50%
Category
0.00%
 

Holdings: 0P00000IYN.F

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Sector Weightings

Sector0P00000IYN.F
Industrials   28.01%
Energy   9.67%
Technology   6.60%
Healthcare   6.02%
Real Estate   3.69%
Utilities   1.66%

Recent News: 0P00000IYN.F

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Research Reports: 0P00000IYN.F

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