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Inversabadell 50 Base FI (0P000013SM.F)

10.54
-0.01
(-0.10%)
At close: April 28 at 10:00:00 PM GMT+2
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  • Previous Close 10.55
  • YTD Return -2.63%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 258.16M
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 24, 2001

Sabadell Asset Management SA SGIIC

Fund Family

--

Fund Category

258.16M

Net Assets

2001-08-24

Inception Date

More about Inversabadell 50 Base FI

Performance Overview: 0P000013SM.F

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Trailing returns as of 4/28/2025.

YTD Return

0P000013SM.F
2.63%
Category
0.00%
 

1-Year Return

0P000013SM.F
2.97%
Category
0.00%
 

3-Year Return

0P000013SM.F
0.73%
Category
0.00%
 

5-Year Return

0P000013SM.F
4.28%
Category
0.00%
 

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Holdings: 0P000013SM.F

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Sector Weightings

Sector0P000013SM.F
Technology   24.79%
Financial Services   16.90%
Consumer Cyclical   11.10%
Healthcare   10.33%
Industrials   10.22%
Communication Services   8.13%
Consumer Defensive   6.87%
Energy   3.44%
Basic Materials   3.40%
Utilities   2.64%
Real Estate   2.18%
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Recent News: 0P000013SM.F

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Research Reports: 0P000013SM.F

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