Frankfurt - Delayed Quote EUR

Caixabank Bolsa Dividendo Europa FI (0P00012PP4.F)

10.57 +0.04 (+0.33%)
As of September 12 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 10.53
  • YTD Return 12.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 143.88M
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 2, 2005

Caixabank Asset Management SGIIC

Fund Family

--

Fund Category

143.88M

Net Assets

2005-03-02

Inception Date

Performance Overview: 0P00012PP4.F

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Trailing returns as of 9/11/2024.

YTD Return

0P00012PP4.F
12.32%
Category
0.00%
 

1-Year Return

0P00012PP4.F
18.11%
Category
0.00%
 

3-Year Return

0P00012PP4.F
9.24%
Category
0.00%
 

5-Year Return

0P00012PP4.F
8.49%
Category
0.00%
 

Holdings: 0P00012PP4.F

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Top 10 Holdings (48.83% of Total Assets)

SymbolCompany% Assets
ROG.SW
ROG.SW 7.41%
NOVN.SW
NOVN.SW 7.08%
ULVR.L
ULVR.L 6.70%
ZURN.SW
ZURN.SW 5.70%
CS.PA
CS.PA 5.00%
NG.L
NG.L 4.70%
SSE.L
SSE.L 3.45%
TSCO.L
TSCO.L 3.23%
TTE.PA
TTE.PA 2.81%
ML.PA
ML.PA 2.74%

Sector Weightings

Sector0P00012PP4.F
Healthcare   17.78%
Utilities   12.02%
Industrials   6.06%
Energy   3.03%
Real Estate   1.96%
Technology   0.00%

Recent News: 0P00012PP4.F

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Research Reports: 0P00012PP4.F

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