Frankfurt - Delayed Quote EUR

Bilbao Equity SICAV (0P0000IT3K.F)

8.35 -0.00 (-0.01%)
As of July 4 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 8.36
  • YTD Return -23.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 4.46M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.18
  • Inception Date Aug 7, 1998

Credit Suisse Gestión SGIIC

Fund Family

--

Fund Category

4.46M

Net Assets

1998-08-07

Inception Date

Performance Overview: 0P0000IT3K.F

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Trailing returns as of 7/7/2022.

YTD Return

0P0000IT3K.F
23.40%
Category
0.00%
 

1-Year Return

0P0000IT3K.F
23.04%
Category
0.00%
 

3-Year Return

0P0000IT3K.F
0.01%
Category
0.00%
 

5-Year Return

0P0000IT3K.F
1.92%
Category
0.00%
 

Holdings: 0P0000IT3K.F

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Top 2 Holdings (11.35% of Total Assets)

SymbolCompany% Assets
IGV
iShares Expanded Tech-Software Sector ETF 7.67%
SAP.DE
SAP SE 3.68%

Sector Weightings

Sector0P0000IT3K.F
Technology   50.86%
Healthcare   12.62%
Industrials   12.07%
Utilities   1.49%
Real Estate   0.65%
Energy   0.15%

Recent News: 0P0000IT3K.F

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Research Reports: 0P0000IT3K.F

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