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Frankfurt - Delayed Quote EUR

Acacia Invermix 30-60 FI (0P00017UMQ.F)

1.3792
+0.0079
+(0.58%)
At close: April 15 at 10:00:00 PM GMT+2
Loading Chart for 0P00017UMQ.F
  • Previous Close 1.3712
  • YTD Return 2.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 145.46M
  • Beta (5Y Monthly) 0.84
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 15, 2016

Acacia Inversión SGIIC

Fund Family

--

Fund Category

145.46M

Net Assets

2016-04-15

Inception Date

Performance Overview: 0P00017UMQ.F

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Trailing returns as of 4/15/2025.

YTD Return

0P00017UMQ.F
2.24%
Category
0.00%
 

1-Year Return

0P00017UMQ.F
6.86%
Category
0.00%
 

3-Year Return

0P00017UMQ.F
2.99%
Category
0.00%
 

5-Year Return

0P00017UMQ.F
8.59%
Category
0.00%
 

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Holdings: 0P00017UMQ.F

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Sector Weightings

Sector0P00017UMQ.F
Technology   15.20%
Industrials   14.03%
Healthcare   7.58%
Energy   6.77%
Utilities   5.57%
Real Estate   4.64%

Recent News: 0P00017UMQ.F

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Research Reports: 0P00017UMQ.F

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