Frankfurt - Delayed Quote EUR

Triolet Inversiones SICAV (0P0000KOFL.F)

9.21 +0.00 (+0.00%)
At close: January 19 at 9:00 PM GMT+1
Loading Chart for 0P0000KOFL.F
DELL
  • Previous Close 9.21
  • YTD Return 1.47%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 13.04M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 132.00%
  • Last Dividend --
  • Inception Date Jun 5, 2009

March Asset Management SGIIC

Fund Family

--

Fund Category

13.04M

Net Assets

2009-06-05

Inception Date

Performance Overview: 0P0000KOFL.F

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Trailing returns as of 1/19/2023.

YTD Return

0P0000KOFL.F
1.47%
Category
0.00%
 

1-Year Return

0P0000KOFL.F
7.43%
Category
0.00%
 

3-Year Return

0P0000KOFL.F
0.58%
Category
0.00%
 

5-Year Return

0P0000KOFL.F
1.61%
Category
0.00%
 

Holdings: 0P0000KOFL.F

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Top 4 Holdings (17.71% of Total Assets)

SymbolCompany% Assets
CSSPX.SW
iShares VII PLC - iShares Core S&P 500 UCITS ETF 6.80%
ESD.PA
BNP Paribas Easy S&P 500 UCITS ETF USD C 6.54%
XMME.L
Xtrackers MSCI Emerging Markets UCITS ETF 1C 2.20%
SGLD.L
Invesco Physical Gold ETC 2.16%

Sector Weightings

Sector0P0000KOFL.F
Technology   16.05%
Industrials   12.40%
Healthcare   11.61%
Energy   7.17%
Real Estate   5.86%
Utilities   3.25%

Recent News: 0P0000KOFL.F

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Research Reports: 0P0000KOFL.F

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