Frankfurt - Delayed Quote EUR

Caser Generación 65-70 PP (0P0001HXJZ.F)

11.93 -0.03 (-0.25%)
At close: October 3 at 10:00 PM GMT+2
Loading Chart for 0P0001HXJZ.F
DELL
  • Previous Close 11.96
  • YTD Return 5.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 1.01M
  • Beta (5Y Monthly) 0.72
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 15, 2019

Caser Pensiones EGFP

Fund Family

--

Fund Category

1.01M

Net Assets

2019-04-15

Inception Date

Performance Overview: 0P0001HXJZ.F

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Trailing returns as of 10/3/2024.

YTD Return

0P0001HXJZ.F
5.84%
Category
0.00%
 

1-Year Return

0P0001HXJZ.F
9.26%
Category
0.00%
 

3-Year Return

0P0001HXJZ.F
2.35%
Category
0.00%
 

5-Year Return

0P0001HXJZ.F
3.31%
Category
0.00%
 

Holdings: 0P0001HXJZ.F

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Top 5 Holdings (27.76% of Total Assets)

SymbolCompany% Assets
EUEA.AS
EUEA.AS 9.98%
SPXS.L
SPXS.L 6.41%
FESXU24
FESXU24 4.62%
XESX.DE
XESX.DE 3.46%
1306
1306 3.29%

Sector Weightings

Sector0P0001HXJZ.F
Technology   21.17%
Industrials   14.66%
Healthcare   7.41%
Energy   4.43%
Utilities   3.14%
Real Estate   0.91%

Recent News: 0P0001HXJZ.F

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Research Reports: 0P0001HXJZ.F

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