Frankfurt - Delayed Quote EUR

Bankinter IFS Wilhelm Balanced A EUR (0P0001R0IT.F)

11.31 +0.03 (+0.27%)
At close: November 22 at 9:00 PM GMT+1
Loading Chart for 0P0001R0IT.F
DELL
  • Previous Close 11.27
  • YTD Return 7.78%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 7.96M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 8, 2023

Bankinter Luxembourg S.A.

Fund Family

--

Fund Category

7.96M

Net Assets

2023-06-08

Inception Date

Performance Overview: 0P0001R0IT.F

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Trailing returns as of .

YTD Return

0P0001R0IT.F
7.78%
Category
0.00%
 

1-Year Return

0P0001R0IT.F
14.10%
Category
0.00%
 

3-Year Return

0P0001R0IT.F
0.00%
Category
0.00%
 

5-Year Return

0P0001R0IT.F
0.00%
Category
0.00%
 

Holdings: 0P0001R0IT.F

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Top 4 Holdings (24.20% of Total Assets)

SymbolCompany% Assets
CSSPX.SW
CSSPX.SW 8.52%
IUSE.L
IUSE.L 6.63%
MSE.PA
MSE.PA 5.46%
XMME.L
XMME.L 3.59%

Sector Weightings

Sector0P0001R0IT.F
Technology   27.19%
Industrials   11.65%
Healthcare   9.34%
Energy   3.78%
Utilities   3.31%
Real Estate   2.11%

Recent News: 0P0001R0IT.F

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Research Reports: 0P0001R0IT.F

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