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Frankfurt - Delayed Quote EUR

Caixabank Si Impacto 0/30 RV Plus FI (0P00000NAX.F)

15.04
+0.02
+(0.13%)
As of April 29 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00000NAX.F
  • Previous Close 15.02
  • YTD Return -1.82%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 513.01M
  • Beta (5Y Monthly) 0.83
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 24, 2011

Caixabank Asset Management SGIIC

Fund Family

--

Fund Category

513.01M

Net Assets

2011-05-24

Inception Date

Performance Overview: 0P00000NAX.F

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Trailing returns as of 4/29/2025.

YTD Return

0P00000NAX.F
1.82%
Category
0.00%
 

1-Year Return

0P00000NAX.F
2.55%
Category
0.00%
 

3-Year Return

0P00000NAX.F
0.64%
Category
0.00%
 

5-Year Return

0P00000NAX.F
0.24%
Category
0.00%
 

Holdings: 0P00000NAX.F

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Sector Weightings

Sector0P00000NAX.F
Technology   28.74%
Healthcare   13.94%
Industrials   12.71%
Utilities   4.01%
Real Estate   3.41%
Energy   0.08%

Recent News: 0P00000NAX.F

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Research Reports: 0P00000NAX.F

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