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Frankfurt - Delayed Quote EUR

Laboral Kutxa Konpromiso FI (0P00016CJ7.F)

7.73
+0.09
+(1.24%)
At close: April 23 at 10:00:00 PM GMT+2
Loading Chart for 0P00016CJ7.F
  • Previous Close 7.64
  • YTD Return 0.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 125.28M
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 3, 2015

Caja Laboral Gestión SGIIC

Fund Family

--

Fund Category

125.28M

Net Assets

2015-07-03

Inception Date

Performance Overview: 0P00016CJ7.F

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Trailing returns as of 4/23/2025.

YTD Return

0P00016CJ7.F
0.18%
Category
0.00%
 

1-Year Return

0P00016CJ7.F
3.35%
Category
0.00%
 

3-Year Return

0P00016CJ7.F
2.47%
Category
0.00%
 

5-Year Return

0P00016CJ7.F
5.67%
Category
0.00%
 

Holdings: 0P00016CJ7.F

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Sector Weightings

Sector0P00016CJ7.F
Technology   20.50%
Industrials   15.23%
Healthcare   10.19%
Utilities   3.10%
Energy   2.41%
Real Estate   2.04%

Recent News: 0P00016CJ7.F

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Research Reports: 0P00016CJ7.F

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