Frankfurt - Delayed Quote EUR

Abedul Capital SICAV (0P0000ZJVH.F)

0.0001 0.0000 (0.00%)
As of December 9 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0000ZJVH.F
DELL
  • Previous Close 0.0001
  • YTD Return -100.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 5
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 13, 2013

Caixabank Asset Management SGIIC

Fund Family

--

Fund Category

5

Net Assets

2013-09-13

Inception Date

Performance Overview: 0P0000ZJVH.F

View More

Trailing returns as of 12/9/2022.

YTD Return

0P0000ZJVH.F
100.00%
Category
0.00%
 

1-Year Return

0P0000ZJVH.F
100.00%
Category
0.00%
 

3-Year Return

0P0000ZJVH.F
97.50%
Category
0.00%
 

5-Year Return

0P0000ZJVH.F
89.03%
Category
0.00%
 

Holdings: 0P0000ZJVH.F

View More

Top 2 Holdings (15.88% of Total Assets)

SymbolCompany% Assets
FSTXU22
FSTXU22 10.29%
ANA.MC
Acciona, S.A. 5.59%

Sector Weightings

Sector0P0000ZJVH.F
Technology   32.25%
Industrials   15.72%
Healthcare   11.68%
Real Estate   1.21%
Energy   1.08%
Utilities   0.90%

Recent News: 0P0000ZJVH.F

View More

Research Reports: 0P0000ZJVH.F

View More

Top Mutual Funds