Frankfurt - Delayed Quote EUR

LAS CALLEJAS 2000, SICAV S.A. (0P000021T6.F)

12.99 0.00 (0.00%)
At close: January 30 at 9:00 PM GMT+1
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DELL
  • Previous Close 12.99
  • YTD Return 0.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 4.32M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 117.00%
  • Last Dividend --
  • Inception Date Jan 25, 2002

Trea Asset Management SGIIC

Fund Family

--

Fund Category

4.32M

Net Assets

2002-01-25

Inception Date

Performance Overview: 0P000021T6.F

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Trailing returns as of 1/30/2023.

YTD Return

0P000021T6.F
0.00%
Category
0.00%
 

1-Year Return

0P000021T6.F
4.72%
Category
0.00%
 

3-Year Return

0P000021T6.F
1.48%
Category
0.00%
 

5-Year Return

0P000021T6.F
0.66%
Category
0.00%
 

Holdings: 0P000021T6.F

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Sector Weightings

Sector0P000021T6.F
Technology   21.72%
Healthcare   21.08%
Industrials   8.47%
Energy   2.66%
Utilities   0.47%
Real Estate   0.38%

Recent News: 0P000021T6.F

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Research Reports: 0P000021T6.F

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