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Frankfurt - Delayed Quote EUR

Global Allocation R FI (0P0000RREN.F)

34.16
-0.18
(-0.53%)
As of May 1 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0000RREN.F
  • Previous Close 34.35
  • YTD Return 6.10%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 116.43M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 30, 2021

Renta 4 Gestora SGIIC S.A.

Fund Family

--

Fund Category

116.43M

Net Assets

2021-04-30

Inception Date

Performance Overview: 0P0000RREN.F

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Trailing returns as of 5/1/2025.

YTD Return

0P0000RREN.F
6.10%
Category
0.00%
 

1-Year Return

0P0000RREN.F
1.20%
Category
0.00%
 

3-Year Return

0P0000RREN.F
15.82%
Category
0.00%
 

5-Year Return

0P0000RREN.F
18.12%
Category
0.00%
 

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Holdings: 0P0000RREN.F

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Sector Weightings

Sector0P0000RREN.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000RREN.F

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Research Reports: 0P0000RREN.F

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