Frankfurt - Delayed Quote EUR

EDM Cartera L FI (0P0000GB8L.F)

2.3098 +0.0062 (+0.27%)
At close: December 11 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 2.3036
  • YTD Return 8.62%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 202.63M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 11, 2008

EDM Gestión SGIIC

Fund Family

--

Fund Category

202.63M

Net Assets

2008-07-11

Inception Date

Performance Overview: 0P0000GB8L.F

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Trailing returns as of 12/11/2024.

YTD Return

0P0000GB8L.F
8.62%
Category
0.00%
 

1-Year Return

0P0000GB8L.F
11.67%
Category
0.00%
 

3-Year Return

0P0000GB8L.F
3.29%
Category
0.00%
 

5-Year Return

0P0000GB8L.F
4.94%
Category
0.00%
 

Holdings: 0P0000GB8L.F

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Top 3 Holdings (4.30% of Total Assets)

SymbolCompany% Assets
NFLX
Netflix, Inc. 1.54%
CRH
CRH plc 1.40%
ASML.AS
ASML Holding N.V. 1.36%

Sector Weightings

Sector0P0000GB8L.F
Technology   22.33%
Healthcare   13.80%
Industrials   12.51%
Real Estate   2.60%
Utilities   1.92%
Energy   1.53%

Recent News: 0P0000GB8L.F

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Research Reports: 0P0000GB8L.F

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