Frankfurt - Delayed Quote EUR

Frasol 2014 SICAV (0P00012NE7.F)

0.3692 -0.0000 (-0.00%)
As of October 21 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 0.3692
  • YTD Return -97.60%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 247.35k
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 4, 2014

BBVA Asset Management SA SGIIC

Fund Family

--

Fund Category

247.35k

Net Assets

2014-04-04

Inception Date

Performance Overview: 0P00012NE7.F

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Trailing returns as of 10/21/2022.

YTD Return

0P00012NE7.F
97.60%
Category
0.00%
 

1-Year Return

0P00012NE7.F
97.54%
Category
0.00%
 

3-Year Return

0P00012NE7.F
69.36%
Category
0.00%
 

5-Year Return

0P00012NE7.F
50.01%
Category
0.00%
 

Holdings: 0P00012NE7.F

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Top 6 Holdings (24.77% of Total Assets)

SymbolCompany% Assets
500H.PA
Amundi Index Solutions - Amundi S&P 500 UCITS ETF 11.75%
QQQ
Invesco QQQ Trust 3.87%
FAE.MC
Faes Farma, S.A. 2.59%
SPY
SPDR S&P 500 ETF Trust 2.25%
AUEM.PA
Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C USD 2.17%
MVEU.L
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 2.13%

Sector Weightings

Sector0P00012NE7.F
Technology   16.88%
Healthcare   13.92%
Energy   9.66%
Industrials   9.57%
Utilities   4.55%
Real Estate   1.62%

Recent News: 0P00012NE7.F

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Research Reports: 0P00012NE7.F

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