Frankfurt - Delayed Quote EUR

Caixabank Bolsa Gestión Euro Plus FI (0P0001P4A9.F)

8.24
+0.02
+(0.24%)
At close: February 12 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 8.22
  • YTD Return 7.55%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 89.82M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 27, 2024

Caixabank Asset Management SGIIC

Fund Family

--

Fund Category

89.82M

Net Assets

2024-09-27

Inception Date

Performance Overview: 0P0001P4A9.F

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Trailing returns as of 2/12/2025.

YTD Return

0P0001P4A9.F
7.55%
Category
0.00%
 

1-Year Return

0P0001P4A9.F
16.85%
Category
0.00%
 

3-Year Return

0P0001P4A9.F
0.00%
Category
0.00%
 

5-Year Return

0P0001P4A9.F
0.00%
Category
0.00%
 

Holdings: 0P0001P4A9.F

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Sector Weightings

Sector0P0001P4A9.F
Industrials   20.43%
Technology   15.32%
Utilities   6.50%
Healthcare   5.69%
Real Estate   1.80%
Energy   0.00%

Recent News: 0P0001P4A9.F

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Research Reports: 0P0001P4A9.F

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