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Frankfurt - Delayed Quote EUR

Caixabank Bolsa Sel. Asia Plus FI (0P0000T1ZE.F)

12.49
+0.13
+(1.08%)
At close: April 15 at 10:00:00 PM GMT+2
Advanced Chart
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  • Previous Close 12.35
  • YTD Return -4.05%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 9.33M
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 12, 2011

Caixabank Asset Management SGIIC

Fund Family

--

Fund Category

9.33M

Net Assets

2011-05-12

Inception Date

More about Caixabank Bolsa Sel. Asia Plus FI

Performance Overview: 0P0000T1ZE.F

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Trailing returns as of 4/15/2025.

YTD Return

0P0000T1ZE.F
4.05%
Category
0.00%
 

1-Year Return

0P0000T1ZE.F
5.34%
Category
0.00%
 

3-Year Return

0P0000T1ZE.F
0.88%
Category
0.00%
 

5-Year Return

0P0000T1ZE.F
5.53%
Category
0.00%
 

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Holdings: 0P0000T1ZE.F

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Sector Weightings

Sector0P0000T1ZE.F
Technology   25.68%
Financial Services   24.42%
Consumer Cyclical   19.67%
Communication Services   10.71%
Industrials   6.54%
Basic Materials   3.20%
Consumer Defensive   2.74%
Energy   2.09%
Real Estate   2.02%
Healthcare   1.91%
Utilities   1.01%
View More

Recent News: 0P0000T1ZE.F

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Research Reports: 0P0000T1ZE.F

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