Frankfurt - Delayed Quote EUR

Baskepensiones Bolsa EPSV (0P0001L8YR.F)

12.60
+0.08
+(0.63%)
As of June 5 at 2:00:00 AM GMT+2. Market Open.
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  • Previous Close 12.52
  • YTD Return 15.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 40.8M
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 21, 1998

Kutxabank Pensiones EGFP

Fund Family

--

Fund Category

40.8M

Net Assets

1998-06-21

Inception Date

Performance Overview: 0P0001L8YR.F

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Trailing returns as of 6/5/2025.

YTD Return

0P0001L8YR.F
15.12%
Category
0.00%
 

1-Year Return

0P0001L8YR.F
22.26%
Category
0.00%
 

3-Year Return

0P0001L8YR.F
16.69%
Category
0.00%
 

5-Year Return

0P0001L8YR.F
15.44%
Category
0.00%
 

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Holdings: 0P0001L8YR.F

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Sector Weightings

Sector0P0001L8YR.F
Utilities   19.28%
Industrials   13.41%
Technology   6.53%
Real Estate   5.93%
Energy   1.52%
Healthcare   1.02%

Recent News: 0P0001L8YR.F

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Research Reports: 0P0001L8YR.F

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