Frankfurt - Delayed Quote EUR

Vanua Lava SICAV (0P0000IUBL.F)

0.8321 +0.0984 (+13.41%)
At close: January 27 at 9:00 PM GMT+1
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DELL
  • Previous Close 0.7337
  • YTD Return -93.48%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 255.96k
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 90.00%
  • Last Dividend --
  • Inception Date Aug 8, 2008

BBVA Asset Management SA SGIIC

Fund Family

--

Fund Category

255.96k

Net Assets

2008-08-08

Inception Date

Performance Overview: 0P0000IUBL.F

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Trailing returns as of 1/27/2023.

YTD Return

0P0000IUBL.F
93.48%
Category
0.00%
 

1-Year Return

0P0000IUBL.F
94.16%
Category
0.00%
 

3-Year Return

0P0000IUBL.F
59.89%
Category
0.00%
 

5-Year Return

0P0000IUBL.F
42.31%
Category
0.00%
 

Holdings: 0P0000IUBL.F

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Sector Weightings

Sector0P0000IUBL.F
Technology   10.66%
Healthcare   9.91%
Industrials   9.53%
Real Estate   8.45%
Energy   5.65%
Utilities   1.47%

Recent News: 0P0000IUBL.F

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Research Reports: 0P0000IUBL.F

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