Frankfurt - Delayed Quote EUR

Caser Tranquilidad Plus PP (0P00013TXH.F)

11.74 +0.02 (+0.19%)
As of July 14 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00013TXH.F
DELL
  • Previous Close 11.72
  • YTD Return 2.46%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 327.57k
  • Beta (5Y Monthly) 0.70
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 23, 2014

Caser Pensiones EGFP

Fund Family

--

Fund Category

327.57k

Net Assets

2014-07-23

Inception Date

Performance Overview: 0P00013TXH.F

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Trailing returns as of 7/16/2024.

YTD Return

0P00013TXH.F
2.46%
Category
0.00%
 

1-Year Return

0P00013TXH.F
6.05%
Category
0.00%
 

3-Year Return

0P00013TXH.F
0.97%
Category
0.00%
 

5-Year Return

0P00013TXH.F
1.33%
Category
0.00%
 

Holdings: 0P00013TXH.F

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Top 2 Holdings (13.51% of Total Assets)

SymbolCompany% Assets
FESXU24
FESXU24 9.91%
SPXS.L
SPXS.L 3.60%

Sector Weightings

Sector0P00013TXH.F
Technology   22.11%
Industrials   14.59%
Healthcare   6.83%
Energy   4.55%
Utilities   3.05%
Real Estate   0.81%

Recent News: 0P00013TXH.F

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Research Reports: 0P00013TXH.F

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