Frankfurt - Delayed Quote EUR

Dolyce Gestión Patrimonial SICAV (0P0000IVKM.F)

14.64
0.00
(0.00%)
As of October 17 at 10:00:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 14.64
  • YTD Return 2.58%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 3.53M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 194.00%
  • Last Dividend --
  • Inception Date Mar 14, 2008

Santander Private Banking Gestión SGIIC

Fund Family

--

Fund Category

3.53M

Net Assets

2008-03-14

Inception Date

More about Dolyce Gestión Patrimonial SICAV

Performance Overview: 0P0000IVKM.F

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Trailing returns as of 10/17/2024.

YTD Return

0P0000IVKM.F
2.58%
Category
0.00%
 

1-Year Return

0P0000IVKM.F
9.00%
Category
0.00%
 

3-Year Return

0P0000IVKM.F
0.49%
Category
0.00%
 

5-Year Return

0P0000IVKM.F
2.14%
Category
0.00%
 

Holdings: 0P0000IVKM.F

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Sector Weightings

Sector0P0000IVKM.F
Technology   30.98%
Consumer Cyclical   14.63%
Financial Services   13.76%
Industrials   11.16%
Healthcare   8.43%
Communication Services   6.89%
Consumer Defensive   5.60%
Energy   3.57%
Basic Materials   2.54%
Utilities   1.60%
Real Estate   0.83%
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Recent News: 0P0000IVKM.F

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Research Reports: 0P0000IVKM.F

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