Frankfurt - Delayed Quote EUR

Helvetia Generacion 70 y más PP (0P0001MMQ4.F)

11.77 -0.03 (-0.30%)
As of November 26 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001MMQ4.F
DELL
  • Previous Close 11.81
  • YTD Return 8.50%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 6.29M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 18, 2021

Caser Pensiones EGFP

Fund Family

--

Fund Category

6.29M

Net Assets

2021-03-18

Inception Date

Performance Overview: 0P0001MMQ4.F

View More

Trailing returns as of 11/25/2024.

YTD Return

0P0001MMQ4.F
8.50%
Category
0.00%
 

1-Year Return

0P0001MMQ4.F
16.50%
Category
0.00%
 

3-Year Return

0P0001MMQ4.F
3.98%
Category
0.00%
 

5-Year Return

0P0001MMQ4.F
0.00%
Category
0.00%
 

Holdings: 0P0001MMQ4.F

View More

Top 6 Holdings (43.50% of Total Assets)

SymbolCompany% Assets
FESXZ24
FESXZ24 17.00%
SPXS.L
SPXS.L 9.98%
XESX.DE
XESX.DE 8.18%
IEEM.SW
IEEM.SW 3.52%
1306.T
1306.T 2.97%
JPJY
JPJY 1.86%

Sector Weightings

Sector0P0001MMQ4.F
Technology   21.08%
Industrials   15.04%
Healthcare   7.14%
Energy   4.18%
Utilities   3.26%
Real Estate   0.91%

Recent News: 0P0001MMQ4.F

View More

Research Reports: 0P0001MMQ4.F

View More

Top Mutual Funds