Frankfurt - Delayed Quote EUR

Fondmapfre Elección Moderada R FI (0P00016N34.F)

7.77 +0.02 (+0.24%)
At close: November 20 at 9:00 PM GMT+1
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DELL
  • Previous Close 7.75
  • YTD Return 6.89%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 297.09M
  • Beta (5Y Monthly) 0.76
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 9, 2021

Mapfre Asset Management SGIIC

Fund Family

--

Fund Category

297.09M

Net Assets

2021-04-09

Inception Date

Performance Overview: 0P00016N34.F

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Trailing returns as of 11/20/2024.

YTD Return

0P00016N34.F
6.89%
Category
0.00%
 

1-Year Return

0P00016N34.F
11.38%
Category
0.00%
 

3-Year Return

0P00016N34.F
1.17%
Category
0.00%
 

5-Year Return

0P00016N34.F
3.22%
Category
0.00%
 

Holdings: 0P00016N34.F

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Top 1 Holdings (4.63% of Total Assets)

SymbolCompany% Assets
LYPS.DE
Amundi S&P 500 II UCITS ETF 4.63%

Sector Weightings

Sector0P00016N34.F
Technology   24.06%
Healthcare   12.44%
Industrials   11.64%
Energy   3.41%
Utilities   1.77%
Real Estate   1.64%

Recent News: 0P00016N34.F

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Research Reports: 0P00016N34.F

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