Frankfurt - Delayed Quote EUR

Activillo SICAV (0P0000ITHI.F)

1.7798 0.0000 (0.00%)
As of March 30 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 1.7798
  • YTD Return 0.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 3.88M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 238.00%
  • Last Dividend --
  • Inception Date Dec 26, 2002

Santander Private Banking Gestión SGIIC

Fund Family

--

Fund Category

3.88M

Net Assets

2002-12-26

Inception Date

Performance Overview: 0P0000ITHI.F

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Trailing returns as of 3/30/2023.

YTD Return

0P0000ITHI.F
0.12%
Category
0.00%
 

1-Year Return

0P0000ITHI.F
7.42%
Category
0.00%
 

3-Year Return

0P0000ITHI.F
6.38%
Category
0.00%
 

5-Year Return

0P0000ITHI.F
1.06%
Category
0.00%
 

Holdings: 0P0000ITHI.F

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Sector Weightings

Sector0P0000ITHI.F
Healthcare   16.52%
Industrials   15.54%
Technology   11.61%
Utilities   5.54%
Energy   4.18%
Real Estate   2.38%

Recent News: 0P0000ITHI.F

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Research Reports: 0P0000ITHI.F

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