Frankfurt - Delayed Quote EUR

Teseo Investment SIL", (0P0001RLV5.F)

10.55 0.00 (0.00%)
As of July 22 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Bond Ratings

Equity Holdings

Average 0P0001RLV5.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 4.22%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Renta 4 Gestora SGIIC S.A.
Net Assets 4.54M
YTD Return 3.68%
Yield --
Morningstar Rating --
Inception Date Sep 08, 2023

Fund Summary

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