Frankfurt - Delayed Quote EUR

Multiestrategia Afi Gest Flexible I FI (0P0001RLV2.F)

11.46 +0.02 (+0.18%)
As of November 25 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001RLV2.F
DELL
  • Previous Close 11.44
  • YTD Return 6.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 77.24M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 8, 2023

Afi Inversiones Globales SGIIC

Fund Family

--

Fund Category

77.24M

Net Assets

2023-09-08

Inception Date

Performance Overview: 0P0001RLV2.F

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Trailing returns as of 11/22/2024.

YTD Return

0P0001RLV2.F
6.73%
Category
0.00%
 

1-Year Return

0P0001RLV2.F
11.60%
Category
0.00%
 

3-Year Return

0P0001RLV2.F
0.00%
Category
0.00%
 

5-Year Return

0P0001RLV2.F
0.00%
Category
0.00%
 

Holdings: 0P0001RLV2.F

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Top 6 Holdings (11.67% of Total Assets)

SymbolCompany% Assets
FGBMZ24
FGBMZ24 3.88%
GOOGL
Alphabet Inc. 1.93%
AMZN
Amazon.com, Inc. 1.76%
UNH
UnitedHealth Group Incorporated 1.40%
JPNY.PA
Amundi Index Solutions - Amundi JPX-Nikkei 400 1.39%
AEEM.PA
Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C EUR 1.30%

Sector Weightings

Sector0P0001RLV2.F
Technology   16.63%
Healthcare   10.69%
Industrials   9.79%
Utilities   3.74%
Energy   2.62%
Real Estate   2.21%

Recent News: 0P0001RLV2.F

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Research Reports: 0P0001RLV2.F

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