Frankfurt - Delayed Quote EUR

VILALLONGA DE TER INVERSIONS SICAV S.A. (0P0000YL1C.F)

1.2071 +0.0001 (+0.01%)
At close: October 27 at 10:00:00 PM GMT+2
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DELL
  • Previous Close 1.2070
  • YTD Return -7.79%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 2.96M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend --
  • Inception Date Apr 12, 2013

Bankinter Gestión de Activos SGIIC

Fund Family

--

Fund Category

2.96M

Net Assets

2013-04-12

Inception Date

Performance Overview: 0P0000YL1C.F

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Trailing returns as of 10/27/2022.

YTD Return

0P0000YL1C.F
7.79%
Category
0.00%
 

1-Year Return

0P0000YL1C.F
6.71%
Category
0.00%
 

3-Year Return

0P0000YL1C.F
1.49%
Category
0.00%
 

5-Year Return

0P0000YL1C.F
0.91%
Category
0.00%
 

Holdings: 0P0000YL1C.F

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Top 2 Holdings (11.43% of Total Assets)

SymbolCompany% Assets
IGLN.L
IGLN.L 6.28%
SPY
SPY 5.14%

Sector Weightings

Sector0P0000YL1C.F
Technology   18.50%
Healthcare   13.96%
Industrials   9.82%
Utilities   4.64%
Energy   4.28%
Real Estate   3.00%

Recent News: 0P0000YL1C.F

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Research Reports: 0P0000YL1C.F

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