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Frankfurt - Delayed Quote EUR

Acacia Reinverplus Europa FI (0P0000SQ6B.F)

1.6587
-0.0028
(-0.17%)
At close: April 16 at 10:00:00 PM GMT+2
Loading Chart for 0P0000SQ6B.F
  • Previous Close 1.6615
  • YTD Return 5.65%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 13.98M
  • Beta (5Y Monthly) 1.12
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 207.00%
  • Last Dividend --
  • Inception Date Mar 22, 2011

Acacia Inversión SGIIC

Fund Family

--

Fund Category

13.98M

Net Assets

2011-03-22

Inception Date

Performance Overview: 0P0000SQ6B.F

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Trailing returns as of 4/16/2025.

YTD Return

0P0000SQ6B.F
5.65%
Category
0.00%
 

1-Year Return

0P0000SQ6B.F
5.22%
Category
0.00%
 

3-Year Return

0P0000SQ6B.F
4.05%
Category
0.00%
 

5-Year Return

0P0000SQ6B.F
9.64%
Category
0.00%
 

Holdings: 0P0000SQ6B.F

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Sector Weightings

Sector0P0000SQ6B.F
Industrials   20.91%
Technology   12.31%
Energy   10.26%
Healthcare   4.81%
Utilities   3.19%
Real Estate   2.40%

Recent News: 0P0000SQ6B.F

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Research Reports: 0P0000SQ6B.F

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