Frankfurt - Delayed Quote EUR

Casermed Protección 7 PP (0P00001CPY.F)

12.20 -0.01 (-0.11%)
At close: July 5 at 10:00 PM GMT+2
Loading Chart for 0P00001CPY.F
DELL
  • Previous Close 12.21
  • YTD Return 1.70%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 535.06k
  • Beta (5Y Monthly) 0.49
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 31, 2005

Sa Nostra Seguros de Vida SA

Fund Family

--

Fund Category

535.06k

Net Assets

2005-12-31

Inception Date

Performance Overview: 0P00001CPY.F

View More

Trailing returns as of 7/5/2023.

YTD Return

0P00001CPY.F
1.70%
Category
0.00%
 

1-Year Return

0P00001CPY.F
0.57%
Category
0.00%
 

3-Year Return

0P00001CPY.F
1.51%
Category
0.00%
 

5-Year Return

0P00001CPY.F
1.40%
Category
0.00%
 

Holdings: 0P00001CPY.F

View More

Sector Weightings

Sector0P00001CPY.F
Technology   17.07%
Industrials   13.65%
Healthcare   7.38%
Utilities   6.56%
Energy   3.83%
Real Estate   2.66%

Recent News: 0P00001CPY.F

View More

Research Reports: 0P00001CPY.F

View More

Top Mutual Funds