Frankfurt - Delayed Quote EUR

Ombu Inversiones SICAV (0P0000I3F7.F)

1.1105 +0.0001 (+0.01%)
At close: December 15 at 9:00 PM GMT+1
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DELL
  • Previous Close 1.1104
  • YTD Return -87.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 500.61k
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 314.00%
  • Last Dividend --
  • Inception Date Dec 10, 1999

Andbank Wealth Management SGIIC

Fund Family

--

Fund Category

500.61k

Net Assets

1999-12-10

Inception Date

Performance Overview: 0P0000I3F7.F

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Trailing returns as of 12/15/2022.

YTD Return

0P0000I3F7.F
87.73%
Category
0.00%
 

1-Year Return

0P0000I3F7.F
87.49%
Category
0.00%
 

3-Year Return

0P0000I3F7.F
46.48%
Category
0.00%
 

5-Year Return

0P0000I3F7.F
31.06%
Category
0.00%
 

Holdings: 0P0000I3F7.F

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Top 5 Holdings (17.36% of Total Assets)

SymbolCompany% Assets
GLD
GLD 4.30%
LOCK.L
LOCK.L 3.40%
ROG.SW
ROG.SW 3.35%
ATRY.MC
ATRY.MC 3.28%
QTUM
QTUM 3.04%

Sector Weightings

Sector0P0000I3F7.F
Technology   24.68%
Healthcare   21.75%
Industrials   15.99%
Real Estate   1.86%
Utilities   1.26%
Energy   0.91%

Recent News: 0P0000I3F7.F

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Research Reports: 0P0000I3F7.F

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