Frankfurt - Delayed Quote EUR

Gesconsult 0-30 PP (0P00016WKI.F)

5.62 +0.04 (+0.78%)
At close: December 7 at 9:00 PM GMT+1
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DELL
  • Previous Close 5.58
  • YTD Return -2.78%
  • Expense Ratio 0.00%
  • Category Euro Cautious Balanced PP
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 4.2k
  • Beta (5Y Monthly) 0.54
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 14, 2015

CNP Partners Se. y Re.

Fund Family

Euro Cautious Balanced PP

Fund Category

4.2k

Net Assets

2015-08-14

Inception Date

Performance Overview: 0P00016WKI.F

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Trailing returns as of 12/13/2021. Category is Euro Cautious Balanced PP.

YTD Return

0P00016WKI.F
2.78%
Category
1.11%
 

1-Year Return

0P00016WKI.F
2.70%
Category
3.40%
 

3-Year Return

0P00016WKI.F
1.99%
Category
2.05%
 

5-Year Return

0P00016WKI.F
0.94%
Category
3.39%
 

Holdings: 0P00016WKI.F

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Top 9 Holdings (64.69% of Total Assets)

SymbolCompany% Assets
23.21%
23.21%
CLNX.BC
CLNX.BC 3.52%
CIE.BC
CIE.BC 3.45%
DOM.BC
DOM.BC 3.00%
ACX.BC
ACX.BC 2.41%
IBE.BC
IBE.BC 2.24%
MCM.BC
MCM.BC 1.98%
GEST.BC
GEST.BC 1.67%

Sector Weightings

Sector0P00016WKI.F
Technology   14.20%
Utilities   13.01%
Industrials   6.55%
Real Estate   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00016WKI.F

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Research Reports: 0P00016WKI.F

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