Frankfurt - Delayed Quote EUR

Abanca Renta Fija Patrimonio Ca (0P0001QRLP.F)

10.67 +0.01 (+0.06%)
As of August 21 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 10.66
  • YTD Return 2.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 642.77M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 28, 2008

Abanca Gestión de Activos, SGIIC, SA

Fund Family

--

Fund Category

642.77M

Net Assets

2008-03-28

Inception Date

Performance Overview: 0P0001QRLP.F

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Trailing returns as of 8/21/2024.

YTD Return

0P0001QRLP.F
2.27%
Category
0.00%
 

1-Year Return

0P0001QRLP.F
5.17%
Category
0.00%
 

3-Year Return

0P0001QRLP.F
0.00%
Category
0.00%
 

5-Year Return

0P0001QRLP.F
0.00%
Category
0.00%
 

Holdings: 0P0001QRLP.F

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Sector Weightings

Sector0P0001QRLP.F
Technology   99.30%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001QRLP.F

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Research Reports: 0P0001QRLP.F

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