Frankfurt - Delayed Quote EUR

Anatol Inversiones SICAV (0P000026XF.F)

0.0018 0.0000 (0.00%)
As of October 5 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P000026XF.F
DELL
  • Previous Close 0.0018
  • YTD Return -99.99%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 207
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 219.00%
  • Last Dividend --
  • Inception Date May 19, 2000

Caixabank Asset Management SGIIC

Fund Family

--

Fund Category

207

Net Assets

2000-05-19

Inception Date

Performance Overview: 0P000026XF.F

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Trailing returns as of 10/5/2022.

YTD Return

0P000026XF.F
99.99%
Category
0.00%
 

1-Year Return

0P000026XF.F
99.99%
Category
0.00%
 

3-Year Return

0P000026XF.F
94.76%
Category
0.00%
 

5-Year Return

0P000026XF.F
82.94%
Category
0.00%
 

Holdings: 0P000026XF.F

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Top 3 Holdings (34.85% of Total Assets)

SymbolCompany% Assets
IWDA.L
iShares Core MSCI World UCITS ETF USD (Acc) 15.09%
IEAG.AS
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 14.61%
IEVL.L
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) 5.14%

Sector Weightings

Sector0P000026XF.F
Technology   18.26%
Industrials   12.67%
Healthcare   10.59%
Energy   3.77%
Real Estate   2.39%
Utilities   2.29%

Recent News: 0P000026XF.F

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Research Reports: 0P000026XF.F

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