Frankfurt - Delayed Quote EUR

Caixabank Comunicación Mundial Estánd FI (0P00000PJM.F)

44.38
-0.77
(-1.70%)
As of May 23 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00000PJM.F
  • Previous Close 45.14
  • YTD Return -13.78%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.06B
  • Beta (5Y Monthly) 0.89
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 15, 2017

Caixabank Asset Management SGIIC

Fund Family

--

Fund Category

1.06B

Net Assets

2017-12-15

Inception Date

Performance Overview: 0P00000PJM.F

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Trailing returns as of 5/27/2025.

YTD Return

0P00000PJM.F
13.78%
Category
0.00%
 

1-Year Return

0P00000PJM.F
6.51%
Category
0.00%
 

3-Year Return

0P00000PJM.F
12.62%
Category
0.00%
 

5-Year Return

0P00000PJM.F
14.45%
Category
0.00%
 

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Holdings: 0P00000PJM.F

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Sector Weightings

Sector0P00000PJM.F
Technology   55.36%
Real Estate   1.21%
Industrials   0.18%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00000PJM.F

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Research Reports: 0P00000PJM.F

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