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Frankfurt - Delayed Quote EUR

Sagei S.A. SICAV (0P0000ITCB.F)

173.34
-2.32
(-1.32%)
At close: March 6 at 9:00:00 PM GMT+1
Loading Chart for 0P0000ITCB.F
  • Previous Close 175.65
  • YTD Return 3.65%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 10.4M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 52.00%
  • Last Dividend --
  • Inception Date Aug 3, 1989

EDM Gestión SGIIC

Fund Family

--

Fund Category

10.4M

Net Assets

1989-08-03

Inception Date

Performance Overview: 0P0000ITCB.F

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Trailing returns as of 3/5/2025.

YTD Return

0P0000ITCB.F
3.65%
Category
0.00%
 

1-Year Return

0P0000ITCB.F
12.34%
Category
0.00%
 

3-Year Return

0P0000ITCB.F
7.96%
Category
0.00%
 

5-Year Return

0P0000ITCB.F
4.96%
Category
0.00%
 

Holdings: 0P0000ITCB.F

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Sector Weightings

Sector0P0000ITCB.F
Technology   35.88%
Healthcare   17.15%
Industrials   16.02%
Real Estate   3.05%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000ITCB.F

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Research Reports: 0P0000ITCB.F

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