Frankfurt - Delayed Quote EUR

MITJORN INVERSIONS SICAV S.A. (0P0000YL1E.F)

1.2013 0.0000 (0.00%)
At close: November 10 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 1.2013
  • YTD Return -4.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.98M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 12, 2013

Santander Private Banking Gestión SGIIC

Fund Family

--

Fund Category

2.98M

Net Assets

2013-04-12

Inception Date

Performance Overview: 0P0000YL1E.F

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Trailing returns as of 11/10/2022.

YTD Return

0P0000YL1E.F
4.04%
Category
0.00%
 

1-Year Return

0P0000YL1E.F
4.44%
Category
0.00%
 

3-Year Return

0P0000YL1E.F
1.11%
Category
0.00%
 

5-Year Return

0P0000YL1E.F
0.84%
Category
0.00%
 

Holdings: 0P0000YL1E.F

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Top 1 Holdings (4.88% of Total Assets)

SymbolCompany% Assets
SGLD.L
SGLD.L 4.88%

Sector Weightings

Sector0P0000YL1E.F
Technology   16.70%
Industrials   13.71%
Healthcare   12.38%
Energy   3.34%
Real Estate   2.76%
Utilities   1.98%

Recent News: 0P0000YL1E.F

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Research Reports: 0P0000YL1E.F

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