Frankfurt - Delayed Quote EUR

Quasar de Valores SICAV (0P0000IVCE.F)

3.2676 0.0000 (0.00%)
As of September 19 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 3.2676
  • YTD Return 11.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 3.1M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 294.00%
  • Last Dividend 0.17
  • Inception Date Jan 12, 2005

Santander Private Banking Gestión SGIIC

Fund Family

--

Fund Category

3.1M

Net Assets

2005-01-12

Inception Date

Performance Overview: 0P0000IVCE.F

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Trailing returns as of 9/19/2022.

YTD Return

0P0000IVCE.F
11.09%
Category
0.00%
 

1-Year Return

0P0000IVCE.F
15.03%
Category
0.00%
 

3-Year Return

0P0000IVCE.F
7.59%
Category
0.00%
 

5-Year Return

0P0000IVCE.F
2.84%
Category
0.00%
 

Holdings: 0P0000IVCE.F

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Sector Weightings

Sector0P0000IVCE.F
Energy   29.49%
Industrials   18.60%
Healthcare   3.33%
Technology   3.20%
Utilities   0.75%
Real Estate   0.00%

Recent News: 0P0000IVCE.F

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Research Reports: 0P0000IVCE.F

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