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Frankfurt - Delayed Quote EUR

Caixabank Sel Cmprms Ftr 0/60 Rv Est FI (0P00005TUZ.F)

109.41
+0.62
+(0.57%)
At close: April 15 at 10:00:00 PM GMT+2
Loading Chart for 0P00005TUZ.F
  • Previous Close 108.78
  • YTD Return -2.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 42.25M
  • Beta (5Y Monthly) 0.72
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 21, 2018

Caixabank Asset Management SGIIC

Fund Family

--

Fund Category

42.25M

Net Assets

2018-06-21

Inception Date

Performance Overview: 0P00005TUZ.F

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Trailing returns as of 4/15/2025.

YTD Return

0P00005TUZ.F
2.20%
Category
0.00%
 

1-Year Return

0P00005TUZ.F
0.00%
Category
0.00%
 

3-Year Return

0P00005TUZ.F
0.22%
Category
0.00%
 

5-Year Return

0P00005TUZ.F
2.68%
Category
0.00%
 

Holdings: 0P00005TUZ.F

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Sector Weightings

Sector0P00005TUZ.F
Technology   22.18%
Industrials   18.00%
Healthcare   14.33%
Utilities   6.64%
Real Estate   3.90%
Energy   0.02%

Recent News: 0P00005TUZ.F

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Research Reports: 0P00005TUZ.F

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