Frankfurt - Delayed Quote EUR

Ortisa Inversiones Financieras SICAV (0P00016YGG.F)

0.0122 0.0000 (0.00%)
At close: November 3 at 9:00 PM GMT+1
Loading Chart for 0P00016YGG.F
DELL
  • Previous Close 0.0122
  • YTD Return -98.89%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 53.22k
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 30, 2015

Andbank Wealth Management SGIIC

Fund Family

--

Fund Category

53.22k

Net Assets

2015-10-30

Inception Date

Performance Overview: 0P00016YGG.F

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Trailing returns as of 11/3/2022.

YTD Return

0P00016YGG.F
98.89%
Category
0.00%
 

1-Year Return

0P00016YGG.F
98.88%
Category
0.00%
 

3-Year Return

0P00016YGG.F
77.07%
Category
0.00%
 

5-Year Return

0P00016YGG.F
58.97%
Category
0.00%
 

Holdings: 0P00016YGG.F

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Top 2 Holdings (5.68% of Total Assets)

SymbolCompany% Assets
MOAT.L
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 3.44%
PHAU.L
WisdomTree Physical Gold 2.24%

Sector Weightings

Sector0P00016YGG.F
Healthcare   33.60%
Technology   10.12%
Industrials   5.57%
Energy   4.21%
Utilities   1.47%
Real Estate   0.26%

Recent News: 0P00016YGG.F

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Research Reports: 0P00016YGG.F

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