Frankfurt - Delayed Quote EUR

GVC Gaesco Crossover Situaciones Especiales Euro 75 RVME FI (0P0001PW87.F)

11.39 +0.00 (+0.00%)
As of July 7 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001PW87.F
DELL
  • Previous Close 11.39
  • YTD Return 1.52%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 12.4M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 10, 2022

GVC Gaesco Gestión SGIIC

Fund Family

--

Fund Category

12.4M

Net Assets

2022-10-10

Inception Date

Performance Overview: 0P0001PW87.F

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Trailing returns as of 7/7/2024.

YTD Return

0P0001PW87.F
1.52%
Category
0.00%
 

1-Year Return

0P0001PW87.F
15.85%
Category
0.00%
 

3-Year Return

0P0001PW87.F
0.00%
Category
0.00%
 

5-Year Return

0P0001PW87.F
0.00%
Category
0.00%
 

Holdings: 0P0001PW87.F

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Top 7 Holdings (42.50% of Total Assets)

SymbolCompany% Assets
ENO.MC
ENO.MC 10.45%
TUB.MC
TUB.MC 8.50%
CAF.MC
CAF.MC 5.90%
GCO.MC
GCO.MC 5.00%
PRS.MC
PRS.MC 4.52%
CIE.MC
CIE.MC 4.15%
DIA.MC
DIA.MC 3.99%

Sector Weightings

Sector0P0001PW87.F
Industrials   25.62%
Utilities   12.46%
Technology   5.74%
Healthcare   4.44%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001PW87.F

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Research Reports: 0P0001PW87.F

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