Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Frankfurt - Delayed Quote EUR

Azvalor Blue Chips FI (0P00019O2I.F)

167.73
-1.37
(-0.81%)
At close: April 30 at 10:00:00 PM GMT+2
Loading Chart for 0P00019O2I.F
  • Previous Close 169.10
  • YTD Return -3.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 65.41M
  • Beta (5Y Monthly) 0.74
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 27, 2017

Azvalor Asset Management SGIIC

Fund Family

--

Fund Category

65.41M

Net Assets

2017-01-27

Inception Date

Performance Overview: 0P00019O2I.F

View More

Trailing returns as of 4/30/2025.

YTD Return

0P00019O2I.F
3.43%
Category
0.00%
 

1-Year Return

0P00019O2I.F
2.90%
Category
0.00%
 

3-Year Return

0P00019O2I.F
2.88%
Category
0.00%
 

5-Year Return

0P00019O2I.F
26.70%
Category
0.00%
 

Holdings: 0P00019O2I.F

View More

Sector Weightings

Sector0P00019O2I.F
Energy   39.54%
Healthcare   8.08%
Utilities   2.75%
Real Estate   0.62%
Industrials   0.12%
Technology   0.06%

Recent News: 0P00019O2I.F

View More

Research Reports: 0P00019O2I.F

View More

Top Mutual Funds