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Frankfurt - Delayed Quote EUR

JENKINGS INVERSIONES, SICAV S.A. (0P0000A9AB.F)

26.39
+0.37
+(1.43%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0000A9AB.F
  • Previous Close 26.01
  • YTD Return -1.74%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 8M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 50.00%
  • Last Dividend --
  • Inception Date Jun 12, 2000

Julius Baer Gestión SGIIC

Fund Family

--

Fund Category

8M

Net Assets

2000-06-12

Inception Date

Performance Overview: 0P0000A9AB.F

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Trailing returns as of 5/2/2025.

YTD Return

0P0000A9AB.F
1.74%
Category
0.00%
 

1-Year Return

0P0000A9AB.F
4.72%
Category
0.00%
 

3-Year Return

0P0000A9AB.F
5.14%
Category
0.00%
 

5-Year Return

0P0000A9AB.F
11.57%
Category
0.00%
 

Holdings: 0P0000A9AB.F

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Sector Weightings

Sector0P0000A9AB.F
Technology   27.83%
Industrials   8.37%
Healthcare   7.15%
Energy   1.92%
Utilities   0.58%
Real Estate   0.28%

Recent News: 0P0000A9AB.F

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Research Reports: 0P0000A9AB.F

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