Frankfurt - Delayed Quote EUR

Investigación, Desar. e Impl. SICAV (0P0000IVKV.F)

57.93
+0.01
+(0.01%)
At close: October 19 at 10:00:00 PM GMT+2
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DELL
  • Previous Close 57.93
  • YTD Return -11.57%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 7.79M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 126.00%
  • Last Dividend --
  • Inception Date Apr 4, 2000

Bankinter Gestión de Activos SGIIC

Fund Family

--

Fund Category

7.79M

Net Assets

2000-04-04

Inception Date

Performance Overview: 0P0000IVKV.F

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Trailing returns as of 10/19/2022.

YTD Return

0P0000IVKV.F
11.57%
Category
0.00%
 

1-Year Return

0P0000IVKV.F
9.88%
Category
0.00%
 

3-Year Return

0P0000IVKV.F
1.75%
Category
0.00%
 

5-Year Return

0P0000IVKV.F
1.34%
Category
0.00%
 

Holdings: 0P0000IVKV.F

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Sector Weightings

Sector0P0000IVKV.F
Technology   20.36%
Healthcare   13.64%
Industrials   9.29%
Energy   4.87%
Utilities   4.30%
Real Estate   2.96%

Recent News: 0P0000IVKV.F

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Research Reports: 0P0000IVKV.F

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