Frankfurt - Delayed Quote EUR

Mutuafondo Flexibilidad A FI (0P0001DFDF.F)

113.77 +0.12 (+0.10%)
At close: June 24 at 10:00 PM GMT+2
Loading Chart for 0P0001DFDF.F
DELL
  • Previous Close 113.66
  • YTD Return 4.82%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 33.76M
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 10, 2022

Mutuactivos SGIIC

Fund Family

--

Fund Category

33.76M

Net Assets

2022-05-10

Inception Date

Performance Overview: 0P0001DFDF.F

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Trailing returns as of 6/24/2024.

YTD Return

0P0001DFDF.F
4.82%
Category
0.00%
 

1-Year Return

0P0001DFDF.F
10.47%
Category
0.00%
 

3-Year Return

0P0001DFDF.F
1.60%
Category
0.00%
 

5-Year Return

0P0001DFDF.F
2.70%
Category
0.00%
 

Holdings: 0P0001DFDF.F

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Top 3 Holdings (23.62% of Total Assets)

SymbolCompany% Assets
XD9U.L
XD9U.L 12.31%
XMED.L
XMED.L 6.96%
IEMA.L
IEMA.L 4.35%

Sector Weightings

Sector0P0001DFDF.F
Technology   19.81%
Industrials   12.22%
Healthcare   11.33%
Utilities   5.28%
Energy   4.47%
Real Estate   1.77%

Recent News: 0P0001DFDF.F

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Research Reports: 0P0001DFDF.F

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