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Frankfurt - Delayed Quote EUR

Dux Mixto Variable FI (0P0000FXS0.F)

20.47
+0.04
+(0.21%)
As of April 29 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0000FXS0.F
  • Previous Close 20.43
  • YTD Return 3.41%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 95.03M
  • Beta (5Y Monthly) 0.82
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 14, 2008

Abante Asesores Gestión SGIIC

Fund Family

--

Fund Category

95.03M

Net Assets

2008-05-14

Inception Date

Performance Overview: 0P0000FXS0.F

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Trailing returns as of 4/29/2025.

YTD Return

0P0000FXS0.F
3.41%
Category
0.00%
 

1-Year Return

0P0000FXS0.F
1.16%
Category
0.00%
 

3-Year Return

0P0000FXS0.F
4.48%
Category
0.00%
 

5-Year Return

0P0000FXS0.F
10.98%
Category
0.00%
 

Holdings: 0P0000FXS0.F

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Sector Weightings

Sector0P0000FXS0.F
Technology   19.59%
Industrials   11.93%
Healthcare   8.75%
Energy   4.13%
Utilities   2.71%
Real Estate   2.19%

Recent News: 0P0000FXS0.F

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Research Reports: 0P0000FXS0.F

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