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Frankfurt - Delayed Quote EUR

Acacia Premium FI (0P0000SQ6C.F)

2.3186
-0.0266
(-1.13%)
At close: April 16 at 10:00:00 PM GMT+2
Loading Chart for 0P0000SQ6C.F
  • Previous Close 2.3452
  • YTD Return 0.97%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 13.96M
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.18%
  • Last Dividend --
  • Inception Date Mar 22, 2011

Acacia Inversión SGIIC

Fund Family

--

Fund Category

13.96M

Net Assets

2011-03-22

Inception Date

Performance Overview: 0P0000SQ6C.F

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Trailing returns as of 4/16/2025.

YTD Return

0P0000SQ6C.F
0.97%
Category
0.00%
 

1-Year Return

0P0000SQ6C.F
1.93%
Category
0.00%
 

3-Year Return

0P0000SQ6C.F
4.72%
Category
0.00%
 

5-Year Return

0P0000SQ6C.F
11.65%
Category
0.00%
 

Holdings: 0P0000SQ6C.F

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Sector Weightings

Sector0P0000SQ6C.F
Industrials   17.07%
Technology   15.28%
Energy   8.32%
Healthcare   5.83%
Utilities   2.52%
Real Estate   2.07%

Recent News: 0P0000SQ6C.F

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Research Reports: 0P0000SQ6C.F

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