Frankfurt - Delayed Quote EUR

BPI GIF BPI Eurp Fincl Eqs L/S M EUR Acc (0P0001NL1W.F)

10.72 +0.02 (+0.22%)
At close: November 25 at 9:00 PM GMT+1
Loading Chart for 0P0001NL1W.F
DELL
  • Previous Close 10.70
  • YTD Return 4.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 36.21M
  • Beta (5Y Monthly) -0.07
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 26, 2024

CaixaBank Asset Management Luxembourg, S.A.

Fund Family

--

Fund Category

36.21M

Net Assets

2024-01-26

Inception Date

Performance Overview: 0P0001NL1W.F

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Trailing returns as of .

YTD Return

0P0001NL1W.F
4.40%
Category
0.00%
 

1-Year Return

0P0001NL1W.F
5.58%
Category
0.00%
 

3-Year Return

0P0001NL1W.F
2.78%
Category
0.00%
 

5-Year Return

0P0001NL1W.F
0.00%
Category
0.00%
 

Holdings: 0P0001NL1W.F

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Top 6 Holdings (16.45% of Total Assets)

SymbolCompany% Assets
BKT.MC
BKT.MC 3.18%
SAN.MC
SAN.MC 2.92%
ZURN.SW
ZURN.SW 2.92%
BG.VI
BG.VI 2.61%
BIRG.IR
BIRG.IR 2.51%
ALV.DE
ALV.DE 2.29%

Sector Weightings

Sector0P0001NL1W.F
Industrials   4.15%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001NL1W.F

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Research Reports: 0P0001NL1W.F

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