Frankfurt - Delayed Quote EUR

Caixabank RF Corto Plazo Plus F (0P0001QM73.F)

6.29 +0.00 (+0.06%)
As of November 22 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 6.29
  • YTD Return 2.79%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 719.54M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 10, 2023

Caixabank Asset Management SGIIC

Fund Family

--

Fund Category

719.54M

Net Assets

2023-03-10

Inception Date

Performance Overview: 0P0001QM73.F

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Trailing returns as of 11/22/2024.

YTD Return

0P0001QM73.F
2.79%
Category
0.00%
 

1-Year Return

0P0001QM73.F
3.85%
Category
0.00%
 

3-Year Return

0P0001QM73.F
0.00%
Category
0.00%
 

5-Year Return

0P0001QM73.F
0.00%
Category
0.00%
 

Holdings: 0P0001QM73.F

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Top 1 Holdings (1.15% of Total Assets)

SymbolCompany% Assets
QDVL.DE
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) 1.15%

Recent News: 0P0001QM73.F

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Research Reports: 0P0001QM73.F

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