Frankfurt - Delayed Quote EUR

Suevia Inversiones SICAV (0P0001731F.F)

1.1329 -0.0030 (-0.26%)
At close: July 18 at 10:00 PM GMT+2
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DELL
  • Previous Close 1.1359
  • YTD Return -8.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 2.74M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 30, 2015

Urquijo Gestión SGIIC

Fund Family

--

Fund Category

2.74M

Net Assets

2015-11-30

Inception Date

Performance Overview: 0P0001731F.F

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Trailing returns as of 7/18/2022.

YTD Return

0P0001731F.F
8.13%
Category
0.00%
 

1-Year Return

0P0001731F.F
3.86%
Category
0.00%
 

3-Year Return

0P0001731F.F
2.32%
Category
0.00%
 

5-Year Return

0P0001731F.F
1.46%
Category
0.00%
 

Holdings: 0P0001731F.F

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Sector Weightings

Sector0P0001731F.F
Technology   16.01%
Industrials   11.77%
Healthcare   10.71%
Energy   7.55%
Utilities   1.99%
Real Estate   1.42%

Recent News: 0P0001731F.F

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Research Reports: 0P0001731F.F

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