OTC Markets OTCPK - Delayed Quote USD

Bel Canto SICAV Figaro A USD Ac (0P0001SB4T)

104.55 -0.18 (-0.17%)
At close: August 28 at 4:00 PM EDT
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DELL
  • Previous Close 104.73
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 71.63M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 23, 2024

Santander Asset Management (LUX) S.A.

Fund Family

--

Fund Category

71.63M

Net Assets

2024-05-23

Inception Date

More about Bel Canto SICAV Figaro A USD Ac

Performance Overview: 0P0001SB4T

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Trailing returns as of .

YTD Return

0P0001SB4T
0.00%
Category
0.00%
 

1-Year Return

0P0001SB4T
0.00%
Category
0.00%
 

3-Year Return

0P0001SB4T
0.00%
Category
0.00%
 

5-Year Return

0P0001SB4T
0.00%
Category
0.00%
 

Holdings: 0P0001SB4T

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Top 3 Holdings (15.05% of Total Assets)

SymbolCompany% Assets
XDEW.SW
XDEW.SW 6.00%
CSSPX.SW
CSSPX.SW 4.84%
EIMI
EIMI 4.21%

Sector Weightings

Sector0P0001SB4T
Technology   20.86%
Financial Services   16.13%
Healthcare   15.21%
Consumer Cyclical   10.31%
Communication Services   8.40%
Consumer Defensive   7.13%
Industrials   6.97%
Energy   6.75%
Basic Materials   3.61%
Utilities   3.18%
Real Estate   1.44%
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Recent News: 0P0001SB4T

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Research Reports: 0P0001SB4T

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Top Mutual Funds

UOPSX ProFunds UltraNASDAQ-100 Fund
70.75
+2.52%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
102.49
+2.52%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
518.95
+2.50%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
519.11
+2.50%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
373.83
+2.49%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
45.94
+2.32%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
57.61
+2.29%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
82.62
+2.18%
 
RYSIX Rydex Electronics Inv
439.37
+2.16%
 
RYSAX Rydex Electronics H
386.81
+2.16%
 
RYELX Rydex Electronics A
399.22
+2.16%
 
RYSCX Rydex Electronics C
337.04
+2.15%
 
FSELX Fidelity Select Semiconductors
33.43
+1.95%
 
FIKGX Fidelity Advisor Semiconductors Z
90.85
+1.87%
 
FELIX Fidelity Advisor Semiconductors I
90.62
+1.87%
 
FELTX Fidelity Advisor Semiconductors M
78.07
+1.87%
 
FELAX Fidelity Advisor Semiconductors A
83.70
+1.86%
 
FELCX Fidelity Advisor Semiconductors C
66.77
+1.86%
 
BPTUX Baron Partners R6
160.75
+1.59%
 
BPTIX Baron Partners Institutional
160.78
+1.59%
 
BPTRX Baron Partners Retail
154.15
+1.59%
 
BGSAX BlackRock Technology Opportunities Fund
63.13
+1.54%
 
BGSIX BlackRock Technology Opportunities Fund
69.71
+1.54%
 
BTEKX BlackRock Technology Opportunities K
69.91
+1.54%
 
BSTSX BlackRock Technology Opportunities Svc
64.71
+1.54%
 
BGSRX BlackRock Technology Opportunities Fund
63.04
+1.53%
 
BGSCX BlackRock Technology Opportunities Fund
49.87
+1.53%
 
UMPSX ProFunds UltraMid Cap Fund
52.15
+1.48%
 
UMPIX ProFunds UltraMid Cap Fund
67.81
+1.47%
 
CGTUX Columbia Global Technology Growth Inst3
88.09
+1.39%
 
CTCAX Columbia Global Technology Growth A
80.90
+1.39%
 
CTYRX Columbia Global Technology Growth Adv
86.84
+1.39%
 
CMTFX Columbia Global Technology Growth Inst
85.51
+1.39%
 
CTHCX Columbia Global Technology Growth C
68.96
+1.38%
 
CTHRX Columbia Global Technology Growth Inst2
87.65
+1.38%
 
VMACX Virtus KAR Mid-Cap Core A
58.34
+1.37%
 
VIMCX Virtus KAR Mid-Cap Core I
60.27
+1.36%
 
TEBRX Teberg
24.59
+1.36%
 
ALGYX Alger Focus Equity Y
70.26
+1.36%
 
VRMCX Virtus KAR Mid-Cap Core R6
60.60
+1.35%
 
SEEGX JPMorgan Large Cap Growth I
74.83
+1.35%
 
ALZFX Alger Focus Equity Z
69.99
+1.35%
 
ALGRX Alger Focus Equity I
67.74
+1.35%
 
VMCCX Virtus KAR Mid-Cap Core C
51.96
+1.35%
 
CSGZX Columbia Seligman Global Tech Inst
79.07
+1.35%
 
SHGTX Columbia Seligman Global Tech A
76.08
+1.35%
 
SGTTX Columbia Seligman Global Tech Inst2
79.88
+1.34%
 
JLGRX JPMorgan Large Cap Growth R5
77.62
+1.34%
 
LGLIX Lord Abbett Growth Leaders Fund
42.21
+1.34%
 
JLGQX JPMorgan Large Cap Growth R4
74.64
+1.34%
 
ALCFX Alger Focus Equity C
60.32
+1.34%
 
SGTRX Columbia Seligman Global Tech R
70.88
+1.34%
 
JLGPX JPMorgan Large Cap Growth R3
73.17
+1.34%
 
LGLQX Lord Abbett Growth Leaders Fund
38.48
+1.34%
 
CGTYX Columbia Seligman Global Tech Inst3
79.24
+1.34%
 
ALAFX Alger Focus Equity A
67.18
+1.34%
 
SHTCX Columbia Seligman Global Tech C
46.06
+1.34%
 
LGLRX Lord Abbett Growth Leaders Fund
38.56
+1.34%
 
JLGMX JPMorgan Large Cap Growth R6
78.66
+1.34%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.13
+1.34%
 
OLGCX JPMorgan Large Cap Growth C
47.70
+1.34%
 
OLGAX JPMorgan Large Cap Growth A
72.69
+1.34%
 
LGLAX Lord Abbett Growth Leaders Fund
40.17
+1.34%
 
CCHRX Columbia Seligman Global Tech Adv
81.12
+1.34%
 
LGLSX Lord Abbett Growth Leaders Fund
40.19
+1.34%
 
FBGKX Fidelity Blue Chip Growth Fund
217.76
+1.34%
 
FBGRX Fidelity Blue Chip Growth Fund
216.46
+1.33%
 
FSRFX Fidelity Select Transportation
109.48
+1.33%
 
LGLFX Lord Abbett Growth Leaders Fund
41.83
+1.33%
 
LGLOX Lord Abbett Growth Leaders Fund
42.60
+1.33%
 
LGLVX Lord Abbett Growth Leaders Fund
42.60
+1.33%
 
LGLCX Lord Abbett Growth Leaders Fund
34.27
+1.33%
 
FACGX Fidelity Advisor Growth Opps C
127.38
+1.33%
 
FZAHX Fidelity Advisor Growth Opps Z
180.09
+1.33%
 
JLGZX JPMorgan Large Cap Growth R2
67.93
+1.33%
 
PFSLX Paradigm Select Fund
80.93
+1.33%
 
FAGOX Fidelity Advisor Growth Opps M
156.56
+1.33%
 
FAGAX Fidelity Advisor Growth Opps A
159.67
+1.33%
 
FAGCX Fidelity Advisor Growth Opps I
177.42
+1.32%
 
SCIRX Columbia Seligman Tech & Info R
117.20
+1.32%
 
CCOYX Columbia Seligman Technology and Information Fund
150.91
+1.32%
 
SCMIX Columbia Seligman Tech & Info Inst2
152.69
+1.32%
 
SCIOX Columbia Seligman Tech & Info Adv
123.57
+1.32%
 
LGLUX Lord Abbett Growth Leaders Fund
42.23
+1.32%
 
CCIZX Columbia Seligman Tech & Info Inst
151.41
+1.32%
 
SLMCX Columbia Seligman Tech & Info A
129.44
+1.31%
 
SCICX Columbia Seligman Tech & Info C
57.04
+1.31%
 
JCNIX Janus Henderson Contrarian Fund
29.35
+1.31%
 
FTQGX Fidelity Focused Stock
39.50
+1.31%
 
JCNAX Janus Henderson Contrarian Fund
29.45
+1.31%
 
JCNRX Janus Henderson Contrarian Fund
27.91
+1.31%
 
BIOIX Baron Opportunity Fund
45.13
+1.30%
 
JCNNX Janus Henderson Contrarian Fund
29.59
+1.30%
 
JSVAX Janus Henderson Contrarian T
29.60
+1.30%
 
BIOUX Baron Opportunity Fund
45.18
+1.30%
 
JACNX Janus Henderson Contrarian D
29.64
+1.30%
 
JCONX Janus Henderson Contrarian Fund
29.64
+1.30%
 
BIOPX Baron Opportunity Fund
42.31
+1.29%
 
RYHOX Rydex NASDAQ-100 H
72.97
+1.29%
 
RYATX Rydex NASDAQ-100 A
72.99
+1.29%