Frankfurt - Delayed Quote EUR

PRIVANDALUS INVERSIONES II, SICAV, S.A. (0P0000K30F.F)

14.38 -0.01 (-0.04%)
At close: November 27 at 9:00 PM GMT+1
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DELL
  • Previous Close 14.38
  • YTD Return 4.89%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 18.11M
  • Beta (5Y Monthly) 0.58
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 193.00%
  • Last Dividend --
  • Inception Date Mar 25, 2009

Unigest SGIIC

Fund Family

--

Fund Category

18.11M

Net Assets

2009-03-25

Inception Date

Performance Overview: 0P0000K30F.F

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Trailing returns as of 11/27/2024.

YTD Return

0P0000K30F.F
4.89%
Category
0.00%
 

1-Year Return

0P0000K30F.F
9.67%
Category
0.00%
 

3-Year Return

0P0000K30F.F
0.55%
Category
0.00%
 

5-Year Return

0P0000K30F.F
1.13%
Category
0.00%
 

Holdings: 0P0000K30F.F

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Sector Weightings

Sector0P0000K30F.F
Technology   17.14%
Industrials   16.17%
Healthcare   13.23%
Real Estate   10.08%
Utilities   4.64%
Energy   2.08%

Recent News: 0P0000K30F.F

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Research Reports: 0P0000K30F.F

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