Frankfurt - Delayed Quote EUR

Bluenote Global Equity FI (0P00014E8V.F)

19.57
-0.06
(-0.32%)
At close: May 22 at 10:00:00 PM GMT+2
Loading Chart for 0P00014E8V.F
  • Previous Close 19.64
  • YTD Return 2.99%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 25.16M
  • Beta (5Y Monthly) 0.89
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 3, 2014

Renta 4 Gestora SGIIC S.A.

Fund Family

--

Fund Category

25.16M

Net Assets

2014-10-03

Inception Date

Performance Overview: 0P00014E8V.F

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Trailing returns as of 5/22/2025.

YTD Return

0P00014E8V.F
2.99%
Category
0.00%
 

1-Year Return

0P00014E8V.F
5.47%
Category
0.00%
 

3-Year Return

0P00014E8V.F
7.95%
Category
0.00%
 

5-Year Return

0P00014E8V.F
11.00%
Category
0.00%
 

Holdings: 0P00014E8V.F

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Sector Weightings

Sector0P00014E8V.F
Industrials   16.42%
Technology   14.58%
Healthcare   9.79%
Energy   7.97%
Utilities   2.35%
Real Estate   0.59%

Recent News: 0P00014E8V.F

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Research Reports: 0P00014E8V.F

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