Frankfurt - Delayed Quote EUR

Plan Finecopensión Plus EPSV (0P000021XM.F)

8.58 -0.02 (-0.29%)
At close: October 3 at 10:00 PM GMT+2
Loading Chart for 0P000021XM.F
DELL
  • Previous Close 8.61
  • YTD Return 7.59%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 12.56M
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 6, 2005

Fineco Previsión EGFP

Fund Family

--

Fund Category

12.56M

Net Assets

2005-12-06

Inception Date

Performance Overview: 0P000021XM.F

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Trailing returns as of 10/3/2024.

YTD Return

0P000021XM.F
7.59%
Category
0.00%
 

1-Year Return

0P000021XM.F
11.00%
Category
0.00%
 

3-Year Return

0P000021XM.F
3.58%
Category
0.00%
 

5-Year Return

0P000021XM.F
3.91%
Category
0.00%
 

Holdings: 0P000021XM.F

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Top 4 Holdings (42.46% of Total Assets)

SymbolCompany% Assets
IUSE.L
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 17.76%
XSX6.DE
Xtrackers Stoxx Europe 600 UCITS ETF 1C 17.69%
QDVL.DE
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) 5.60%
CSBGE3.SW
iShares VII PLC - iShares € Govt Bond 1-3yr ETF EUR Acc 1.40%

Sector Weightings

Sector0P000021XM.F
Technology   22.37%
Healthcare   13.36%
Industrials   12.15%
Energy   4.39%
Utilities   2.77%
Real Estate   1.45%

Recent News: 0P000021XM.F

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Research Reports: 0P000021XM.F

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