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Laboral Kutxa Bolsas Eurpeas ESTANDAR FI (0P00000PGQ.F)

10.61
-0.07
(-0.61%)
As of May 23 at 4:00:00 PM EDT. Market Open.
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  • Previous Close 10.67
  • YTD Return 3.31%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 49.8M
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 28, 2000

Caja Laboral Gestión SGIIC

Fund Family

--

Fund Category

49.8M

Net Assets

2000-04-28

Inception Date

More about Laboral Kutxa Bolsas Eurpeas ESTANDAR FI

Performance Overview: 0P00000PGQ.F

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Trailing returns as of 5/27/2025.

YTD Return

0P00000PGQ.F
3.31%
Category
0.00%
 

1-Year Return

0P00000PGQ.F
3.51%
Category
0.00%
 

3-Year Return

0P00000PGQ.F
2.17%
Category
0.00%
 

5-Year Return

0P00000PGQ.F
7.38%
Category
0.00%
 

Holdings: 0P00000PGQ.F

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Sector Weightings

Sector0P00000PGQ.F
Financial Services   20.18%
Industrials   18.73%
Healthcare   15.61%
Consumer Defensive   10.46%
Technology   9.31%
Consumer Cyclical   7.09%
Communication Services   5.80%
Basic Materials   5.06%
Utilities   3.89%
Energy   2.46%
Real Estate   1.41%
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Recent News: 0P00000PGQ.F

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Research Reports: 0P00000PGQ.F

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PHRIX Virtus Duff & Phelps Real Estate Secs I
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PHRAX Virtus Duff & Phelps Real Estate Secs A
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