Frankfurt - Delayed Quote EUR

Pompeyo 74 SICAV (0P000165MD.F)

0.9723 -0.0018 (-0.19%)
At close: July 14 at 10:00 PM GMT+2
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DELL
  • Previous Close 0.9741
  • YTD Return -4.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 5.78M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 29, 2015

Alantra Wealth Management Gestión SGIIC

Fund Family

--

Fund Category

5.78M

Net Assets

2015-05-29

Inception Date

Performance Overview: 0P000165MD.F

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Trailing returns as of 7/14/2022.

YTD Return

0P000165MD.F
4.61%
Category
0.00%
 

1-Year Return

0P000165MD.F
3.50%
Category
0.00%
 

3-Year Return

0P000165MD.F
0.89%
Category
0.00%
 

5-Year Return

0P000165MD.F
0.06%
Category
0.00%
 

Holdings: 0P000165MD.F

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Top 1 Holdings (3.27% of Total Assets)

SymbolCompany% Assets
AFLT.PA
Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - USD (C) 3.27%

Sector Weightings

Sector0P000165MD.F
Technology   18.66%
Industrials   14.25%
Healthcare   10.74%
Utilities   2.43%
Energy   2.38%
Real Estate   1.25%

Recent News: 0P000165MD.F

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Research Reports: 0P000165MD.F

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