Frankfurt - Delayed Quote EUR

Ontinyent Renta Variable PP (0P000013ZV.F)

12.00 -0.05 (-0.41%)
As of July 9 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 12.05
  • YTD Return 7.31%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 2.19M
  • Beta (5Y Monthly) 0.82
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 26, 1997

Caser Pensiones EGFP

Fund Family

--

Fund Category

2.19M

Net Assets

1997-06-26

Inception Date

Performance Overview: 0P000013ZV.F

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Trailing returns as of 7/9/2024.

YTD Return

0P000013ZV.F
7.31%
Category
0.00%
 

1-Year Return

0P000013ZV.F
11.74%
Category
0.00%
 

3-Year Return

0P000013ZV.F
4.46%
Category
0.00%
 

5-Year Return

0P000013ZV.F
5.22%
Category
0.00%
 

Holdings: 0P000013ZV.F

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Top 7 Holdings (39.73% of Total Assets)

SymbolCompany% Assets
FESXM24
FESXM24 12.56%
SPXS.L
Invesco S&P 500 UCITS ETF 10.66%
IEEM.SW
iShares MSCI EM UCITS ETF USD (Dist) 3.97%
EUEA.AS
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 3.84%
1306
Nomura TOPIX ETF 3.39%
XESX.DE
Xtrackers Euro Stoxx 50 UCITS ETF 1D 3.29%
JPJY
JPJY 2.02%

Sector Weightings

Sector0P000013ZV.F
Technology   19.33%
Industrials   17.50%
Healthcare   6.89%
Energy   3.41%
Utilities   2.24%
Real Estate   0.85%

Recent News: 0P000013ZV.F

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Research Reports: 0P000013ZV.F

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