Frankfurt - Delayed Quote EUR

CIMA Global Value SICAV (0P00013OAO.F)

19.52
-0.11
(-0.54%)
As of May 23 at 10:00:00 PM GMT+2. Market Open.
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  • Previous Close 19.63
  • YTD Return 5.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 19.28M
  • Beta (5Y Monthly) 0.66
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 11, 2014

Andbank Wealth Management SGIIC

Fund Family

--

Fund Category

19.28M

Net Assets

2014-07-11

Inception Date

More about CIMA Global Value SICAV

Performance Overview: 0P00013OAO.F

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Trailing returns as of 5/27/2025.

YTD Return

0P00013OAO.F
5.53%
Category
0.00%
 

1-Year Return

0P00013OAO.F
7.50%
Category
0.00%
 

3-Year Return

0P00013OAO.F
2.59%
Category
0.00%
 

5-Year Return

0P00013OAO.F
11.50%
Category
0.00%
 

Holdings: 0P00013OAO.F

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Sector Weightings

Sector0P00013OAO.F
Financial Services   19.24%
Consumer Cyclical   16.89%
Technology   15.40%
Basic Materials   13.45%
Healthcare   10.31%
Industrials   6.16%
Consumer Defensive   5.89%
Communication Services   5.28%
Energy   4.57%
Utilities   1.68%
Real Estate   1.13%
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Recent News: 0P00013OAO.F

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Research Reports: 0P00013OAO.F

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