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MCE - Delayed Quote EUR

DIP - Paradigma Value Cat Eq F EUR Acc (0P0001NQ9T.F)

12.95
-0.00
(-0.04%)
At close: March 7 at 9:00:00 PM GMT+1
Loading Chart for 0P0001NQ9T.F
  • Previous Close 12.96
  • YTD Return 4.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 107.04M
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 6, 2021

A&G Fondos

Fund Family

--

Fund Category

107.04M

Net Assets

2021-10-06

Inception Date

Performance Overview: 0P0001NQ9T.F

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Trailing returns as of .

YTD Return

0P0001NQ9T.F
4.15%
Category
0.00%
 

1-Year Return

0P0001NQ9T.F
8.24%
Category
0.00%
 

3-Year Return

0P0001NQ9T.F
10.98%
Category
0.00%
 

5-Year Return

0P0001NQ9T.F
0.00%
Category
0.00%
 

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Holdings: 0P0001NQ9T.F

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Sector Weightings

Sector0P0001NQ9T.F
Energy   33.81%
Technology   18.98%
Healthcare   13.29%
Industrials   8.82%
Utilities   3.13%
Real Estate   0.00%

Recent News: 0P0001NQ9T.F

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Research Reports: 0P0001NQ9T.F

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