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Frankfurt - Delayed Quote EUR

Hernanzar SICAV (0P0000IV94.F)

16.62
0.00
(0.00%)
As of December 30 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0000IV94.F
  • Previous Close 16.62
  • YTD Return -13.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 12.07M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 208.00%
  • Last Dividend --
  • Inception Date Jul 8, 1999

Santander Private Banking Gestión SGIIC

Fund Family

--

Fund Category

12.07M

Net Assets

1999-07-08

Inception Date

Performance Overview: 0P0000IV94.F

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Trailing returns as of 12/30/2022.

YTD Return

0P0000IV94.F
13.09%
Category
0.00%
 

1-Year Return

0P0000IV94.F
13.09%
Category
0.00%
 

3-Year Return

0P0000IV94.F
1.49%
Category
0.00%
 

5-Year Return

0P0000IV94.F
3.10%
Category
0.00%
 

Holdings: 0P0000IV94.F

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Sector Weightings

Sector0P0000IV94.F
Technology   23.13%
Healthcare   10.98%
Industrials   9.57%
Utilities   1.99%
Real Estate   1.84%
Energy   0.86%

Recent News: 0P0000IV94.F

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Research Reports: 0P0000IV94.F

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