Frankfurt - Delayed Quote EUR

Ibercaja Gestión Evolución PP (0P00001463.F)

7.64 +0.03 (+0.38%)
At close: November 22 at 9:00 PM GMT+1
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DELL
  • Previous Close 7.61
  • YTD Return 6.59%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 584.55M
  • Beta (5Y Monthly) 0.88
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 28, 1999

Ibercaja Pensión EGFP

Fund Family

--

Fund Category

584.55M

Net Assets

1999-10-28

Inception Date

Performance Overview: 0P00001463.F

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Trailing returns as of 11/22/2024.

YTD Return

0P00001463.F
6.59%
Category
0.00%
 

1-Year Return

0P00001463.F
11.08%
Category
0.00%
 

3-Year Return

0P00001463.F
1.36%
Category
0.00%
 

5-Year Return

0P00001463.F
2.40%
Category
0.00%
 

Holdings: 0P00001463.F

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Top 4 Holdings (9.65% of Total Assets)

SymbolCompany% Assets
WLD
WLD 3.27%
GOOGL
Alphabet Inc. 2.98%
AAPL
Apple Inc. 1.92%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.48%

Sector Weightings

Sector0P00001463.F
Technology   22.11%
Healthcare   9.92%
Utilities   5.50%
Industrials   3.93%
Energy   1.64%
Real Estate   0.22%

Recent News: 0P00001463.F

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Research Reports: 0P00001463.F

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