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Frankfurt - Delayed Quote EUR

Cobas Internacional D FI (0P0001LFVO.F)

197.95
+0.93
+(0.47%)
At close: April 29 at 10:00:00 PM GMT+2
Loading Chart for 0P0001LFVO.F
  • Previous Close 197.01
  • YTD Return 1.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 726.35M
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 3, 2017

Cobas Asset Management SGIIC S.A.

Fund Family

--

Fund Category

726.35M

Net Assets

2017-03-03

Inception Date

Performance Overview: 0P0001LFVO.F

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Trailing returns as of 4/29/2025.

YTD Return

0P0001LFVO.F
1.61%
Category
0.00%
 

1-Year Return

0P0001LFVO.F
21.09%
Category
0.00%
 

3-Year Return

0P0001LFVO.F
13.68%
Category
0.00%
 

5-Year Return

0P0001LFVO.F
0.00%
Category
0.00%
 

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Holdings: 0P0001LFVO.F

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Sector Weightings

Sector0P0001LFVO.F
Energy   28.78%
Industrials   22.91%
Healthcare   9.38%
Technology   2.86%
Real Estate   1.15%
Utilities   0.00%

Recent News: 0P0001LFVO.F

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Research Reports: 0P0001LFVO.F

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