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Jakarta - Delayed Quote EUR

Acacia Globalmix 60-90 FI (0P00017UML.F)

1.4488
+0.0108
+(0.75%)
At close: April 16 at 3:00:00 AM GMT+7
Loading Chart for 0P00017UML.F
  • Previous Close 1.4381
  • YTD Return 1.63%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 25.5M
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 15, 2016

Acacia Inversión SGIIC

Fund Family

--

Fund Category

25.5M

Net Assets

2016-04-15

Inception Date

Performance Overview: 0P00017UML.F

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Trailing returns as of 4/15/2025.

YTD Return

0P00017UML.F
1.63%
Category
0.00%
 

1-Year Return

0P00017UML.F
6.50%
Category
0.00%
 

3-Year Return

0P00017UML.F
3.75%
Category
0.00%
 

5-Year Return

0P00017UML.F
10.99%
Category
0.00%
 

Holdings: 0P00017UML.F

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Sector Weightings

Sector0P00017UML.F
Technology   16.18%
Industrials   14.25%
Healthcare   8.48%
Energy   6.21%
Utilities   4.96%
Real Estate   3.35%

Recent News: 0P00017UML.F

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Research Reports: 0P00017UML.F

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