Frankfurt - Delayed Quote EUR

Enginyers Fonsgestió PP (0P00001EDX.F)

1.2610 +0.0061 (+0.49%)
As of August 25 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 1.2548
  • YTD Return 6.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.65M
  • Beta (5Y Monthly) 1.24
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 30, 2005

Mutualitat Collegi Enginyers

Fund Family

--

Fund Category

1.65M

Net Assets

2005-06-30

Inception Date

Performance Overview: 0P00001EDX.F

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Trailing returns as of 8/25/2024.

YTD Return

0P00001EDX.F
6.00%
Category
0.00%
 

1-Year Return

0P00001EDX.F
9.19%
Category
0.00%
 

3-Year Return

0P00001EDX.F
0.57%
Category
0.00%
 

5-Year Return

0P00001EDX.F
1.76%
Category
0.00%
 

Holdings: 0P00001EDX.F

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Top 2 Holdings (7.25% of Total Assets)

SymbolCompany% Assets
FESXZ21
FESXZ21 3.80%
FMEAZ21
FMEAZ21 3.46%

Sector Weightings

Sector0P00001EDX.F
Industrials   17.41%
Healthcare   16.41%
Technology   11.12%
Energy   3.49%
Utilities   3.30%
Real Estate   0.83%

Recent News: 0P00001EDX.F

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Research Reports: 0P00001EDX.F

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