Frankfurt - Delayed Quote EUR

BRARIOS-3, SICAV S.A. (0P0000ISSC.F)

17.45 0.00 (0.00%)
At close: February 3 at 9:00 PM GMT+1
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DELL
  • Previous Close 17.45
  • YTD Return -0.03%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 4.87M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 121.00%
  • Last Dividend --
  • Inception Date Oct 3, 2002

Santander Private Banking Gestión SGIIC

Fund Family

--

Fund Category

4.87M

Net Assets

2002-10-03

Inception Date

Performance Overview: 0P0000ISSC.F

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Trailing returns as of 2/3/2023.

YTD Return

0P0000ISSC.F
0.03%
Category
0.00%
 

1-Year Return

0P0000ISSC.F
2.80%
Category
0.00%
 

3-Year Return

0P0000ISSC.F
1.51%
Category
0.00%
 

5-Year Return

0P0000ISSC.F
0.76%
Category
0.00%
 

Holdings: 0P0000ISSC.F

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Sector Weightings

Sector0P0000ISSC.F
Technology   23.17%
Industrials   19.69%
Healthcare   9.99%
Energy   4.66%
Real Estate   2.70%
Utilities   2.65%

Recent News: 0P0000ISSC.F

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Research Reports: 0P0000ISSC.F

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