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OTC Markets OTCPK - Delayed Quote USD

Bel Canto SICAV Isolda Quality US Equities (0P0001PSB3)

136.65
+0.08
+(0.06%)
At close: April 30 at 4:00:00 PM EDT
Loading Chart for 0P0001PSB3
  • Previous Close 136.56
  • YTD Return -2.90%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 51.51M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 16, 2022

Santander Asset Management (LUX) S.A.

Fund Family

--

Fund Category

51.51M

Net Assets

2022-12-16

Inception Date

Performance Overview: 0P0001PSB3

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Trailing returns as of .

YTD Return

0P0001PSB3
2.90%
Category
0.00%
 

1-Year Return

0P0001PSB3
2.61%
Category
0.00%
 

3-Year Return

0P0001PSB3
0.00%
Category
0.00%
 

5-Year Return

0P0001PSB3
0.00%
Category
0.00%
 

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Holdings: 0P0001PSB3

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Sector Weightings

Sector0P0001PSB3
Technology   28.63%
Healthcare   11.08%
Industrials   8.92%
Real Estate   2.31%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001PSB3

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Research Reports: 0P0001PSB3

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