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Frankfurt - Delayed Quote EUR

Fon Fineco Patrimonio Global A FI (0P00000PDX.F)

22.14
+0.17
+(0.79%)
At close: May 2 at 10:00:00 PM GMT+2
Loading Chart for 0P00000PDX.F
  • Previous Close 21.97
  • YTD Return -0.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 862.62M
  • Beta (5Y Monthly) 0.68
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 15, 2016

G.I.I.C. Fineco SGIIC

Fund Family

--

Fund Category

862.62M

Net Assets

2016-01-15

Inception Date

Performance Overview: 0P00000PDX.F

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Trailing returns as of 5/2/2025.

YTD Return

0P00000PDX.F
0.44%
Category
0.00%
 

1-Year Return

0P00000PDX.F
3.28%
Category
0.00%
 

3-Year Return

0P00000PDX.F
2.73%
Category
0.00%
 

5-Year Return

0P00000PDX.F
4.83%
Category
0.00%
 

Holdings: 0P00000PDX.F

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Sector Weightings

Sector0P00000PDX.F
Technology   26.84%
Healthcare   13.66%
Industrials   11.58%
Energy   2.79%
Real Estate   1.41%
Utilities   1.32%

Recent News: 0P00000PDX.F

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Research Reports: 0P00000PDX.F

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