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Frankfurt - Delayed Quote EUR

Rural Impacto Global Estándar FI (0P0001OWNS.F)

319.20
+7.18
+(2.30%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001OWNS.F
  • Previous Close 312.02
  • YTD Return 0.99%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 4.61M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 22, 2022

Gescooperativo SGIIC

Fund Family

--

Fund Category

4.61M

Net Assets

2022-04-22

Inception Date

Performance Overview: 0P0001OWNS.F

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Trailing returns as of 5/2/2025.

YTD Return

0P0001OWNS.F
0.99%
Category
0.00%
 

1-Year Return

0P0001OWNS.F
5.09%
Category
0.00%
 

3-Year Return

0P0001OWNS.F
0.00%
Category
0.00%
 

5-Year Return

0P0001OWNS.F
0.00%
Category
0.00%
 

Holdings: 0P0001OWNS.F

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Sector Weightings

Sector0P0001OWNS.F
Industrials   51.89%
Technology   19.16%
Utilities   14.75%
Real Estate   2.87%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001OWNS.F

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Research Reports: 0P0001OWNS.F

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