Frankfurt - Delayed Quote EUR

Sabadell Rendimiento Plus FI (0P0001774I.F)

9.76 +0.00 (+0.02%)
As of December 10 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 9.76
  • YTD Return 3.36%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 3.49B
  • Beta (5Y Monthly) -0.14
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 10, 2023

Sabadell Asset Management SA SGIIC

Fund Family

--

Fund Category

3.49B

Net Assets

2023-02-10

Inception Date

Performance Overview: 0P0001774I.F

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Trailing returns as of 12/9/2024.

YTD Return

0P0001774I.F
3.36%
Category
0.00%
 

1-Year Return

0P0001774I.F
3.67%
Category
0.00%
 

3-Year Return

0P0001774I.F
1.80%
Category
0.00%
 

5-Year Return

0P0001774I.F
0.94%
Category
0.00%
 

Holdings: 0P0001774I.F

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Sector Weightings

Sector0P0001774I.F
Technology   14.16%
Industrials   11.16%
Healthcare   11.16%
Energy   3.43%
Real Estate   2.15%
Utilities   1.72%

Recent News: 0P0001774I.F

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Research Reports: 0P0001774I.F

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