Frankfurt - Delayed Quote EUR

Caixabank RF Sel Global Cartera FI (0P0001AJFD.F)

9.94 -0.01 (-0.07%)
At close: July 9 at 10:00 PM GMT+2
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DELL
  • Previous Close 9.95
  • YTD Return 0.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 57.86M
  • Beta (5Y Monthly) 0.75
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 19, 2017

Caixabank Asset Management SGIIC

Fund Family

--

Fund Category

57.86M

Net Assets

2017-05-19

Inception Date

Performance Overview: 0P0001AJFD.F

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Trailing returns as of 7/9/2024.

YTD Return

0P0001AJFD.F
0.12%
Category
0.00%
 

1-Year Return

0P0001AJFD.F
4.35%
Category
0.00%
 

3-Year Return

0P0001AJFD.F
1.93%
Category
0.00%
 

5-Year Return

0P0001AJFD.F
0.74%
Category
0.00%
 

Holdings: 0P0001AJFD.F

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Sector Weightings

Sector0P0001AJFD.F
Real Estate   8.52%
Technology   2.19%
Energy   1.47%
Healthcare   1.17%
Utilities   0.00%
Industrials   0.00%

Recent News: 0P0001AJFD.F

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Research Reports: 0P0001AJFD.F

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