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Frankfurt - Delayed Quote EUR

Cinvest Tercio Capital B FI (0P0001OR4H.F)

14.06
+0.03
+(0.25%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001OR4H.F
  • Previous Close 14.02
  • YTD Return -5.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 12.62M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 25, 2022

Gesalcalá SGIIC

Fund Family

--

Fund Category

12.62M

Net Assets

2022-03-25

Inception Date

Performance Overview: 0P0001OR4H.F

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Trailing returns as of 4/30/2025.

YTD Return

0P0001OR4H.F
5.06%
Category
0.00%
 

1-Year Return

0P0001OR4H.F
2.54%
Category
0.00%
 

3-Year Return

0P0001OR4H.F
0.00%
Category
0.00%
 

5-Year Return

0P0001OR4H.F
0.00%
Category
0.00%
 

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Holdings: 0P0001OR4H.F

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Sector Weightings

Sector0P0001OR4H.F
Industrials   12.78%
Energy   11.66%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Healthcare   0.00%

Recent News: 0P0001OR4H.F

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Research Reports: 0P0001OR4H.F

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