Frankfurt - Delayed Quote EUR

Fonditel Lince C FI (0P00017C7U.F)

8.09 -0.00 (-0.03%)
At close: November 20 at 9:00 PM GMT+1
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DELL
  • Previous Close 8.09
  • YTD Return 13.75%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 4.49M
  • Beta (5Y Monthly) 0.85
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 22, 2016

Fonditel Gestión SGIIC

Fund Family

--

Fund Category

4.49M

Net Assets

2016-01-22

Inception Date

Performance Overview: 0P00017C7U.F

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Trailing returns as of 11/20/2024.

YTD Return

0P00017C7U.F
13.75%
Category
0.00%
 

1-Year Return

0P00017C7U.F
25.25%
Category
0.00%
 

3-Year Return

0P00017C7U.F
10.29%
Category
0.00%
 

5-Year Return

0P00017C7U.F
5.71%
Category
0.00%
 

Holdings: 0P00017C7U.F

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Top 9 Holdings (59.76% of Total Assets)

SymbolCompany% Assets
ITX.MC
Industria de Diseño Textil, S.A. 10.11%
IBE.MC
Iberdrola, S.A. 9.98%
SAN.MC
Banco Santander, S.A. 8.66%
BBVA.MC
Banco Bilbao Vizcaya Argentaria, S.A. 7.38%
TEF.MC
Telefónica, S.A. 5.79%
CABK.MC
CaixaBank, S.A. 4.92%
AMS.MC
Amadeus IT Group, S.A. 4.46%
FER.AS
Ferrovial SE 4.31%
REP.MC
Repsol, S.A. 4.14%

Sector Weightings

Sector0P00017C7U.F
Utilities   21.32%
Industrials   15.28%
Technology   5.87%
Real Estate   5.50%
Energy   4.27%
Healthcare   2.45%

Recent News: 0P00017C7U.F

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Research Reports: 0P00017C7U.F

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