Frankfurt - Delayed Quote EUR

INVERCAPITAL LCL, SICAV, S.A. (0P00014JDE.F)

5.85 -0.00 (-0.00%)
At close: July 19 at 10:00 PM GMT+2
Loading Chart for 0P00014JDE.F
DELL
  • Previous Close 5.85
  • YTD Return -11.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 5.35M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 17, 2014

Urquijo Gestión SGIIC

Fund Family

--

Fund Category

5.35M

Net Assets

2014-10-17

Inception Date

Performance Overview: 0P00014JDE.F

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Trailing returns as of 7/19/2022.

YTD Return

0P00014JDE.F
11.42%
Category
0.00%
 

1-Year Return

0P00014JDE.F
6.47%
Category
0.00%
 

3-Year Return

0P00014JDE.F
0.80%
Category
0.00%
 

5-Year Return

0P00014JDE.F
0.82%
Category
0.00%
 

Holdings: 0P00014JDE.F

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Top 6 Holdings (31.10% of Total Assets)

SymbolCompany% Assets
CSSPX.SW
CSSPX.SW 10.35%
IE15.L
IE15.L 6.97%
EXW1.DE
EXW1.DE 4.86%
IEVL.L
IEVL.L 3.44%
XDEW.SW
XDEW.SW 2.93%
VUKE.L
VUKE.L 2.55%

Sector Weightings

Sector0P00014JDE.F
Technology   16.38%
Industrials   11.76%
Healthcare   10.77%
Energy   7.50%
Utilities   2.03%
Real Estate   1.62%

Recent News: 0P00014JDE.F

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Research Reports: 0P00014JDE.F

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