Frankfurt - Delayed Quote EUR

R4 Activa Gestin Moderada PP (0P000168XN.F)

11.87 -0.01 (-0.09%)
At close: November 20 at 9:00 PM GMT+1
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DELL
  • Previous Close 11.88
  • YTD Return 3.88%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 12.59M
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 1, 2015

Renta 4 Pensiones EGFP

Fund Family

--

Fund Category

12.59M

Net Assets

2015-06-01

Inception Date

Performance Overview: 0P000168XN.F

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Trailing returns as of 11/20/2024.

YTD Return

0P000168XN.F
3.88%
Category
0.00%
 

1-Year Return

0P000168XN.F
10.58%
Category
0.00%
 

3-Year Return

0P000168XN.F
0.65%
Category
0.00%
 

5-Year Return

0P000168XN.F
2.68%
Category
0.00%
 

Holdings: 0P000168XN.F

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Sector Weightings

Sector0P000168XN.F
Technology   21.68%
Healthcare   19.81%
Industrials   15.05%
Energy   1.34%
Real Estate   1.05%
Utilities   0.12%

Recent News: 0P000168XN.F

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Research Reports: 0P000168XN.F

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