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Frankfurt - Delayed Quote EUR

Acacia Renta Dinámica I FI (0P0001RD98.F)

7.98
-0.00
(-0.03%)
At close: April 16 at 10:00:00 PM GMT+2
Loading Chart for 0P0001RD98.F
  • Previous Close 7.99
  • YTD Return 0.41%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 110.27M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 106.00%
  • Last Dividend --
  • Inception Date Jun 10, 2011

Acacia Inversión SGIIC

Fund Family

--

Fund Category

110.27M

Net Assets

2011-06-10

Inception Date

Performance Overview: 0P0001RD98.F

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Trailing returns as of 4/16/2025.

YTD Return

0P0001RD98.F
0.41%
Category
0.00%
 

1-Year Return

0P0001RD98.F
3.56%
Category
0.00%
 

3-Year Return

0P0001RD98.F
0.00%
Category
0.00%
 

5-Year Return

0P0001RD98.F
0.00%
Category
0.00%
 

Holdings: 0P0001RD98.F

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Sector Weightings

Sector0P0001RD98.F
Technology   16.49%
Industrials   14.26%
Healthcare   6.82%
Energy   5.12%
Utilities   3.77%
Real Estate   0.39%

Recent News: 0P0001RD98.F

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Research Reports: 0P0001RD98.F

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