Frankfurt - Delayed Quote EUR

Liberty Conservador PP (0P00000YFT.F)

8.29 +0.03 (+0.37%)
At close: September 26 at 10:00 PM GMT+2
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DELL
  • Previous Close 8.26
  • YTD Return 3.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 1.19M
  • Beta (5Y Monthly) 0.57
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 21, 1999

Fineco Previsión EGFP

Fund Family

--

Fund Category

1.19M

Net Assets

1999-12-21

Inception Date

Performance Overview: 0P00000YFT.F

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Trailing returns as of 9/26/2024.

YTD Return

0P00000YFT.F
3.32%
Category
0.00%
 

1-Year Return

0P00000YFT.F
5.47%
Category
0.00%
 

3-Year Return

0P00000YFT.F
0.83%
Category
0.00%
 

5-Year Return

0P00000YFT.F
0.75%
Category
0.00%
 

Holdings: 0P00000YFT.F

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Top 5 Holdings (35.73% of Total Assets)

SymbolCompany% Assets
D5BG.DE
D5BG.DE 18.80%
IBGS.AS
IBGS.AS 9.74%
IWDA.L
IWDA.L 4.54%
IUSE.L
IUSE.L 2.07%
EDM2.SW
EDM2.SW 0.58%

Sector Weightings

Sector0P00000YFT.F
Technology   24.78%
Industrials   11.30%
Healthcare   9.89%
Energy   4.60%
Utilities   2.73%
Real Estate   1.62%

Recent News: 0P00000YFT.F

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Research Reports: 0P00000YFT.F

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