Frankfurt - Delayed Quote EUR

Sabadell Selección Épsilon Premier FIL (0P00014ABI.F)

21.32 +0.17 (+0.81%)
At close: July 10 at 10:00 PM GMT+2
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DELL
  • Previous Close 21.15
  • YTD Return 9.50%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 134.24M
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 29, 2016

Sabadell Asset Management SA SGIIC

Fund Family

--

Fund Category

134.24M

Net Assets

2016-07-29

Inception Date

Performance Overview: 0P00014ABI.F

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Trailing returns as of 7/10/2024.

YTD Return

0P00014ABI.F
9.50%
Category
0.00%
 

1-Year Return

0P00014ABI.F
13.45%
Category
0.00%
 

3-Year Return

0P00014ABI.F
6.82%
Category
0.00%
 

5-Year Return

0P00014ABI.F
8.20%
Category
0.00%
 

Holdings: 0P00014ABI.F

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Sector Weightings

Sector0P00014ABI.F
Technology   17.17%
Industrials   14.28%
Healthcare   11.39%
Energy   2.93%
Utilities   2.12%
Real Estate   0.49%

Recent News: 0P00014ABI.F

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Research Reports: 0P00014ABI.F

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