Frankfurt - Delayed Quote EUR

Caixabank Si Impacto RF Premium FI (0P0001MX1I.F)

5.46 +0.02 (+0.40%)
As of July 8 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 5.44
  • YTD Return -0.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 19.43M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 9, 2021

Caixabank Asset Management SGIIC

Fund Family

--

Fund Category

19.43M

Net Assets

2021-07-09

Inception Date

Performance Overview: 0P0001MX1I.F

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Trailing returns as of 7/8/2024.

YTD Return

0P0001MX1I.F
0.11%
Category
0.00%
 

1-Year Return

0P0001MX1I.F
4.47%
Category
0.00%
 

3-Year Return

0P0001MX1I.F
0.00%
Category
0.00%
 

5-Year Return

0P0001MX1I.F
0.00%
Category
0.00%
 

Holdings: 0P0001MX1I.F

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Sector Weightings

Sector0P0001MX1I.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001MX1I.F

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Research Reports: 0P0001MX1I.F

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