Frankfurt - Delayed Quote EUR

Hathor Invest SICAV (0P0000ITGN.F)

10.84 0.00 (0.00%)
At close: September 29 at 10:00 PM GMT+2
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DELL
  • Previous Close 10.84
  • YTD Return -9.65%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 3.81M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 141.00%
  • Last Dividend --
  • Inception Date Jun 2, 2000

Urquijo Gestión SGIIC

Fund Family

--

Fund Category

3.81M

Net Assets

2000-06-02

Inception Date

Performance Overview: 0P0000ITGN.F

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Trailing returns as of 9/29/2022.

YTD Return

0P0000ITGN.F
9.65%
Category
0.00%
 

1-Year Return

0P0000ITGN.F
8.62%
Category
0.00%
 

3-Year Return

0P0000ITGN.F
1.90%
Category
0.00%
 

5-Year Return

0P0000ITGN.F
1.87%
Category
0.00%
 

Holdings: 0P0000ITGN.F

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Sector Weightings

Sector0P0000ITGN.F
Real Estate   25.50%
Technology   11.30%
Industrials   10.98%
Healthcare   10.41%
Utilities   3.87%
Energy   2.17%

Recent News: 0P0000ITGN.F

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Research Reports: 0P0000ITGN.F

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