Frankfurt - Delayed Quote EUR

Caixabank Gestión 60 Estándar FI (0P0001PF39.F)

11.24 +0.07 (+0.63%)
As of November 22 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 11.17
  • YTD Return 6.37%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 113.85M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 10, 2016

Caixabank Asset Management SGIIC

Fund Family

--

Fund Category

113.85M

Net Assets

2016-11-10

Inception Date

Performance Overview: 0P0001PF39.F

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Trailing returns as of 11/22/2024.

YTD Return

0P0001PF39.F
6.37%
Category
0.00%
 

1-Year Return

0P0001PF39.F
12.09%
Category
0.00%
 

3-Year Return

0P0001PF39.F
0.00%
Category
0.00%
 

5-Year Return

0P0001PF39.F
0.00%
Category
0.00%
 

Holdings: 0P0001PF39.F

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Top 6 Holdings (27.37% of Total Assets)

SymbolCompany% Assets
SPY
SPDR S&P 500 ETF Trust 12.00%
EM13.MI
Amundi Euro Government Bond 1-3Y UCITS ETF Acc 5.14%
XMME.L
Xtrackers MSCI Emerging Markets UCITS ETF 1C 3.20%
IEAC.L
iShares Core € Corp Bond UCITS ETF EUR (Dist) 2.54%
EM35.MI
Amundi Euro Government Bond 3-5Y UCITS ETF Acc 2.30%
LYXC.F
Amundi Euro Government Bond 5-7Y UCITS ETF Acc 2.19%

Sector Weightings

Sector0P0001PF39.F
Technology   28.50%
Healthcare   10.66%
Industrials   9.55%
Real Estate   3.86%
Energy   3.26%
Utilities   2.21%

Recent News: 0P0001PF39.F

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Research Reports: 0P0001PF39.F

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