Frankfurt - Delayed Quote EUR

CASTEVARRI SICAV, S.A. (0P0000K307.F)

10.01 -0.02 (-0.17%)
At close: November 7 at 9:00 PM GMT+1
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DELL
  • Previous Close 10.03
  • YTD Return -12.05%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 9.2M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 176.00%
  • Last Dividend --
  • Inception Date Jan 23, 2009

Credit Suisse Gestión SGIIC

Fund Family

--

Fund Category

9.2M

Net Assets

2009-01-23

Inception Date

Performance Overview: 0P0000K307.F

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Trailing returns as of 11/7/2022.

YTD Return

0P0000K307.F
12.05%
Category
0.00%
 

1-Year Return

0P0000K307.F
12.04%
Category
0.00%
 

3-Year Return

0P0000K307.F
2.93%
Category
0.00%
 

5-Year Return

0P0000K307.F
2.41%
Category
0.00%
 

Holdings: 0P0000K307.F

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Top 7 Holdings (16.80% of Total Assets)

SymbolCompany% Assets
TTE.PA
TotalEnergies SE 2.75%
MSFT
Microsoft Corporation 2.74%
BNP.PA
BNP Paribas SA 2.57%
AMZN
Amazon.com, Inc. 2.42%
GOOGL
Alphabet Inc. 2.32%
V
Visa Inc. 2.05%
NESN.SW
Nestlé S.A. 1.95%

Sector Weightings

Sector0P0000K307.F
Industrials   12.57%
Technology   12.53%
Healthcare   10.05%
Energy   5.07%
Utilities   1.43%
Real Estate   0.10%

Recent News: 0P0000K307.F

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Research Reports: 0P0000K307.F

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