Frankfurt - Delayed Quote EUR

Fondonorte Global Dividendo FI (0P0001LODP.F)

109.60 +0.46 (+0.42%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 109.13
  • YTD Return 6.37%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 58.82M
  • Beta (5Y Monthly) 0.80
  • Yield 1.95%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.10
  • Inception Date Feb 5, 2021

Gesnorte SGIIC

Fund Family

--

Fund Category

58.82M

Net Assets

2021-02-05

Inception Date

Performance Overview: 0P0001LODP.F

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Trailing returns as of 11/20/2024.

YTD Return

0P0001LODP.F
6.37%
Category
0.00%
 

1-Year Return

0P0001LODP.F
12.43%
Category
0.00%
 

3-Year Return

0P0001LODP.F
2.04%
Category
0.00%
 

5-Year Return

0P0001LODP.F
0.00%
Category
0.00%
 

Holdings: 0P0001LODP.F

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Top 8 Holdings (30.81% of Total Assets)

SymbolCompany% Assets
XD5E.DE
XD5E.DE 6.69%
ISED.AS
ISED.AS 5.52%
IS3G
IS3G 4.37%
SPY
SPY 4.27%
SRIE
SRIE 3.49%
SDUS.L
SDUS.L 2.36%
GLD
GLD 2.31%
FUSD.L
FUSD.L 1.80%

Sector Weightings

Sector0P0001LODP.F
Technology   21.32%
Industrials   15.56%
Healthcare   8.06%
Utilities   4.31%
Energy   3.38%
Real Estate   1.88%

Recent News: 0P0001LODP.F

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Research Reports: 0P0001LODP.F

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