Frankfurt - Delayed Quote EUR

DP Etica Valor Compartido SICAV (0P0000ITGY.F)

0.1538 -0.0002 (-0.11%)
At close: April 3 at 10:00 PM GMT+2
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DELL
  • Previous Close 0.1539
  • YTD Return -98.85%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 30.68k
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 86.00%
  • Last Dividend --
  • Inception Date Oct 11, 1999

Andbank Wealth Management SGIIC

Fund Family

--

Fund Category

30.68k

Net Assets

1999-10-11

Inception Date

Performance Overview: 0P0000ITGY.F

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Trailing returns as of 4/4/2024.

YTD Return

0P0000ITGY.F
98.85%
Category
0.00%
 

1-Year Return

0P0000ITGY.F
98.83%
Category
0.00%
 

3-Year Return

0P0000ITGY.F
77.74%
Category
0.00%
 

5-Year Return

0P0000ITGY.F
59.44%
Category
0.00%
 

Holdings: 0P0000ITGY.F

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Top 7 Holdings (12.93% of Total Assets)

SymbolCompany% Assets
SIE.DE
Siemens Aktiengesellschaft 2.41%
BEI.DE
Beiersdorf Aktiengesellschaft 1.97%
HOLN.SW
Holcim AG 1.89%
ULVR.L
Unilever PLC 1.73%
RHIM.VI
RHI Magnesita N.V. 1.67%
PEP
PepsiCo, Inc. 1.66%
CL
Colgate-Palmolive Company 1.60%

Sector Weightings

Sector0P0000ITGY.F
Industrials   18.61%
Utilities   13.80%
Real Estate   0.00%
Technology   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000ITGY.F

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Research Reports: 0P0000ITGY.F

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