Frankfurt - Delayed Quote EUR

Maverick Fund B FI (0P00018FPN.F)

10.03
-0.01
(-0.10%)
At close: February 12 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 10.04
  • YTD Return 0.02%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 4.74M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 22, 2016

Inversis Gestión SGIIC

Fund Family

--

Fund Category

4.74M

Net Assets

2016-07-22

Inception Date

Performance Overview: 0P00018FPN.F

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Trailing returns as of 2/12/2025.

YTD Return

0P00018FPN.F
0.02%
Category
0.00%
 

1-Year Return

0P00018FPN.F
1.60%
Category
0.00%
 

3-Year Return

0P00018FPN.F
0.00%
Category
0.00%
 

5-Year Return

0P00018FPN.F
0.00%
Category
0.00%
 

Holdings: 0P00018FPN.F

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Sector Weightings

Sector0P00018FPN.F
Energy   62.61%
Industrials   26.13%
Technology   11.25%
Real Estate   0.00%
Utilities   0.00%
Healthcare   0.00%

Recent News: 0P00018FPN.F

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Research Reports: 0P00018FPN.F

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