Frankfurt - Delayed Quote EUR

PRIVANDALUS INVERSIONES I, SICAV, SA (0P0000P37Q.F)

16.43 -0.00 (-0.02%)
At close: December 30 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 16.44
  • YTD Return 7.79%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 7.98M
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 199.00%
  • Last Dividend --
  • Inception Date Jul 9, 2010

Unigest SGIIC

Fund Family

--

Fund Category

7.98M

Net Assets

2010-07-09

Inception Date

Performance Overview: 0P0000P37Q.F

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Trailing returns as of 12/30/2024.

YTD Return

0P0000P37Q.F
7.79%
Category
0.00%
 

1-Year Return

0P0000P37Q.F
10.90%
Category
0.00%
 

3-Year Return

0P0000P37Q.F
0.85%
Category
0.00%
 

5-Year Return

0P0000P37Q.F
2.61%
Category
0.00%
 

Holdings: 0P0000P37Q.F

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Top 3 Holdings (16.35% of Total Assets)

SymbolCompany% Assets
CSSX5E.SW
CSSX5E.SW 6.12%
SAUA
SAUA 5.43%
SLMC
SLMC 4.80%

Sector Weightings

Sector0P0000P37Q.F
Technology   23.87%
Healthcare   18.67%
Industrials   11.34%
Real Estate   4.25%
Utilities   3.77%
Energy   2.05%

Recent News: 0P0000P37Q.F

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Research Reports: 0P0000P37Q.F

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