Frankfurt - Delayed Quote EUR

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

1.3795 +0.0062 (+0.45%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 1.3733
  • YTD Return 5.23%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 149.85M
  • Beta (5Y Monthly) 0.86
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 15, 2016

Acacia Inversión SGIIC

Fund Family

--

Fund Category

149.85M

Net Assets

2016-04-15

Inception Date

Performance Overview: 0P00017UMQ.F

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Trailing returns as of 11/20/2024.

YTD Return

0P00017UMQ.F
5.23%
Category
0.00%
 

1-Year Return

0P00017UMQ.F
14.78%
Category
0.00%
 

3-Year Return

0P00017UMQ.F
2.35%
Category
0.00%
 

5-Year Return

0P00017UMQ.F
4.46%
Category
0.00%
 

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Holdings: 0P00017UMQ.F

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Top 4 Holdings (16.34% of Total Assets)

SymbolCompany% Assets
FESXU24
FESXU24 6.78%
XGDE
XGDE 4.18%
CYBA.AS
iShares China CNY Bond UCITS ETF 3.08%
FESBU24
FESBU24 2.30%

Sector Weightings

Sector0P00017UMQ.F
Technology   15.90%
Industrials   14.03%
Healthcare   8.09%
Energy   6.91%
Utilities   5.44%
Real Estate   4.31%

Recent News: 0P00017UMQ.F

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Research Reports: 0P00017UMQ.F

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