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Frankfurt - Delayed Quote EUR

Fondmapfre Elección Decidida R FI (0P00016N33.F)

8.75
+0.02
+(0.21%)
At close: May 1 at 10:00:00 PM GMT+2
Loading Chart for 0P00016N33.F
  • Previous Close 8.74
  • YTD Return -2.57%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 83.06M
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 4, 2015

Mapfre Asset Management SGIIC

Fund Family

--

Fund Category

83.06M

Net Assets

2015-09-04

Inception Date

Performance Overview: 0P00016N33.F

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Trailing returns as of 4/29/2025.

YTD Return

0P00016N33.F
2.57%
Category
0.00%
 

1-Year Return

0P00016N33.F
3.78%
Category
0.00%
 

3-Year Return

0P00016N33.F
3.80%
Category
0.00%
 

5-Year Return

0P00016N33.F
7.75%
Category
0.00%
 

Holdings: 0P00016N33.F

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Sector Weightings

Sector0P00016N33.F
Technology   21.90%
Healthcare   11.81%
Industrials   11.71%
Energy   3.27%
Utilities   1.96%
Real Estate   1.66%

Recent News: 0P00016N33.F

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Research Reports: 0P00016N33.F

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