Frankfurt - Delayed Quote EUR

Trucha Inversiones SICAV (0P0000ISYL.F)

5.39 0.00 (0.00%)
As of December 28 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0000ISYL.F
DELL
  • Previous Close 5.39
  • YTD Return -10.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 2.6M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 62.00%
  • Last Dividend --
  • Inception Date Mar 8, 2001

March Asset Management SGIIC

Fund Family

--

Fund Category

2.6M

Net Assets

2001-03-08

Inception Date

Performance Overview: 0P0000ISYL.F

View More

Trailing returns as of 12/28/2022.

YTD Return

0P0000ISYL.F
10.43%
Category
0.00%
 

1-Year Return

0P0000ISYL.F
10.49%
Category
0.00%
 

3-Year Return

0P0000ISYL.F
0.60%
Category
0.00%
 

5-Year Return

0P0000ISYL.F
0.24%
Category
0.00%
 

Holdings: 0P0000ISYL.F

View More

Top 3 Holdings (10.11% of Total Assets)

SymbolCompany% Assets
ESD.PA
BNP Paribas Easy S&P 500 UCITS ETF USD C 3.74%
SGLD.L
Invesco Physical Gold ETC 3.32%
CSSPX.SW
iShares VII PLC - iShares Core S&P 500 UCITS ETF 3.04%

Sector Weightings

Sector0P0000ISYL.F
Technology   16.51%
Healthcare   11.26%
Industrials   10.15%
Energy   9.19%
Real Estate   8.47%
Utilities   3.66%

Recent News: 0P0000ISYL.F

View More

Research Reports: 0P0000ISYL.F

View More

Top Mutual Funds