Frankfurt - Delayed Quote EUR

Liberty Conservador EPSV (0P00001EDI.F)

7.78 -0.00 (-0.00%)
As of July 24 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 7.78
  • YTD Return 2.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 580.92k
  • Beta (5Y Monthly) 0.48
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 31, 2013

Fineco Previsión EGFP

Fund Family

--

Fund Category

580.92k

Net Assets

2013-05-31

Inception Date

Performance Overview: 0P00001EDI.F

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Trailing returns as of 7/24/2024.

YTD Return

0P00001EDI.F
2.29%
Category
0.00%
 

1-Year Return

0P00001EDI.F
4.61%
Category
0.00%
 

3-Year Return

0P00001EDI.F
0.89%
Category
0.00%
 

5-Year Return

0P00001EDI.F
0.71%
Category
0.00%
 

Holdings: 0P00001EDI.F

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Top 4 Holdings (23.93% of Total Assets)

SymbolCompany% Assets
IBCX.AS
IBCX.AS 9.16%
XFFE.L
XFFE.L 6.41%
XDWD.L
XDWD.L 4.95%
SPXS.L
SPXS.L 3.42%

Sector Weightings

Sector0P00001EDI.F
Technology   24.34%
Industrials   11.52%
Healthcare   10.09%
Energy   4.38%
Utilities   2.56%
Real Estate   1.97%

Recent News: 0P00001EDI.F

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Research Reports: 0P00001EDI.F

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