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Frankfurt - Delayed Quote EUR

Myinvestor Cartera Permanente FI (0P0001BODO.F)

102.89
+0.45
+(0.44%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001BODO.F
  • Previous Close 102.44
  • YTD Return 2.55%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 63.6M
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 22, 2017

Andbank Wealth Management SGIIC

Fund Family

--

Fund Category

63.6M

Net Assets

2017-09-22

Inception Date

Performance Overview: 0P0001BODO.F

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Trailing returns as of 4/30/2025.

YTD Return

0P0001BODO.F
2.55%
Category
0.00%
 

1-Year Return

0P0001BODO.F
10.05%
Category
0.00%
 

3-Year Return

0P0001BODO.F
2.47%
Category
0.00%
 

5-Year Return

0P0001BODO.F
2.78%
Category
0.00%
 

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Holdings: 0P0001BODO.F

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Sector Weightings

Sector0P0001BODO.F
Industrials   16.28%
Healthcare   11.73%
Technology   11.12%
Energy   5.09%
Real Estate   2.10%
Utilities   2.06%

Recent News: 0P0001BODO.F

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Research Reports: 0P0001BODO.F

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