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Frankfurt - Delayed Quote EUR

Alienor Alter Euro I (0P0000TWDV.F)

1,418.13
-2.29
(-0.16%)
At close: April 10 at 10:00:00 PM GMT+2
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Loading Chart for 0P0000TWDV.F
  • Previous Close 1,420.42
  • YTD Return 1.46%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 25.39M
  • Beta (5Y Monthly) -0.29
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 16, 2011

Alienor Capital

Fund Family

--

Fund Category

25.39M

Net Assets

2011-06-16

Inception Date

More about Alienor Alter Euro I

Performance Overview: 0P0000TWDV.F

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Trailing returns as of 4/10/2025.

YTD Return

0P0000TWDV.F
1.46%
Category
0.00%
 

1-Year Return

0P0000TWDV.F
5.00%
Category
0.00%
 

3-Year Return

0P0000TWDV.F
3.07%
Category
0.00%
 

5-Year Return

0P0000TWDV.F
4.05%
Category
0.00%
 

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Holdings: 0P0000TWDV.F

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Sector Weightings

Sector0P0000TWDV.F
Industrials   33.53%
Financial Services   28.50%
Technology   13.16%
Energy   7.09%
Utilities   6.06%
Basic Materials   4.44%
Real Estate   3.62%
Communication Services   3.61%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Healthcare   0.00%
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Recent News: 0P0000TWDV.F

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Research Reports: 0P0000TWDV.F

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