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Frankfurt - Delayed Quote EUR

Patrimonio Global FI (0P0000W46H.F)

143.13
+0.05
+(0.03%)
At close: April 30 at 10:00:00 PM GMT+2
Loading Chart for 0P0000W46H.F
  • Previous Close 143.09
  • YTD Return 0.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 169.96M
  • Beta (5Y Monthly) 0.77
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 4, 2012

Mutuactivos SGIIC

Fund Family

--

Fund Category

169.96M

Net Assets

2012-05-04

Inception Date

Performance Overview: 0P0000W46H.F

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Trailing returns as of 4/30/2025.

YTD Return

0P0000W46H.F
0.18%
Category
0.00%
 

1-Year Return

0P0000W46H.F
7.90%
Category
0.00%
 

3-Year Return

0P0000W46H.F
3.65%
Category
0.00%
 

5-Year Return

0P0000W46H.F
4.12%
Category
0.00%
 

Holdings: 0P0000W46H.F

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Sector Weightings

Sector0P0000W46H.F
Technology   29.68%
Healthcare   17.77%
Utilities   9.04%
Industrials   7.38%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0000W46H.F

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Research Reports: 0P0000W46H.F

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