Frankfurt - Delayed Quote EUR

Murano Patrimonio A FI (0P00018BMC.F)

10.67 +0.00 (+0.04%)
As of November 19 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 10.67
  • YTD Return 4.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 153.07M
  • Beta (5Y Monthly) 0.82
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 24, 2017

Alantra Wealth Management Gestión SGIIC

Fund Family

--

Fund Category

153.07M

Net Assets

2017-03-24

Inception Date

Performance Overview: 0P00018BMC.F

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Trailing returns as of 11/18/2024.

YTD Return

0P00018BMC.F
4.67%
Category
0.00%
 

1-Year Return

0P00018BMC.F
10.45%
Category
0.00%
 

3-Year Return

0P00018BMC.F
0.30%
Category
0.00%
 

5-Year Return

0P00018BMC.F
1.08%
Category
0.00%
 

Holdings: 0P00018BMC.F

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Top 4 Holdings (26.90% of Total Assets)

SymbolCompany% Assets
EM35.MI
Amundi Euro Government Bond 3-5Y UCITS ETF Acc 11.67%
IGLN.L
iShares Physical Gold ETC 5.81%
XSPU.L
Xtrackers S&P 500 Swap UCITS ETF 1C 5.30%
IBTE.L
iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) 4.13%

Sector Weightings

Sector0P00018BMC.F
Technology   18.53%
Healthcare   13.02%
Industrials   8.29%
Real Estate   8.13%
Utilities   7.16%
Energy   6.44%

Recent News: 0P00018BMC.F

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Research Reports: 0P00018BMC.F

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