Frankfurt - Delayed Quote EUR

Trea Cajamar Crecimiento FI (0P00001E93.F)

1,334.68
-0.51
(-0.04%)
As of January 13 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P00001E93.F
  • Previous Close 1,335.19
  • YTD Return 8.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 66.3M
  • Beta (5Y Monthly) 0.87
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 23, 2005

Trea Asset Management SGIIC

Fund Family

--

Fund Category

66.3M

Net Assets

2005-11-23

Inception Date

Performance Overview: 0P00001E93.F

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Trailing returns as of 1/13/2025.

YTD Return

0P00001E93.F
8.69%
Category
0.00%
 

1-Year Return

0P00001E93.F
8.69%
Category
0.00%
 

3-Year Return

0P00001E93.F
0.08%
Category
0.00%
 

5-Year Return

0P00001E93.F
0.71%
Category
0.00%
 

Holdings: 0P00001E93.F

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Sector Weightings

Sector0P00001E93.F
Technology   23.71%
Healthcare   17.82%
Industrials   11.04%
Energy   3.42%
Utilities   2.38%
Real Estate   1.01%

Recent News: 0P00001E93.F

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Research Reports: 0P00001E93.F

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