Frankfurt - Delayed Quote EUR

Gestión Boutique VII Gesfund Aqua FI (0P00019ZSE.F)

162.79
-0.20
(-0.12%)
At close: May 14 at 10:00:00 PM GMT+2
Loading Chart for 0P00019ZSE.F
  • Previous Close 162.99
  • YTD Return -12.25%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 7.06M
  • Beta (5Y Monthly) 1.70
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 17, 2017

Andbank Wealth Management SGIIC

Fund Family

--

Fund Category

7.06M

Net Assets

2017-03-17

Inception Date

Performance Overview: 0P00019ZSE.F

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Trailing returns as of 5/14/2025.

YTD Return

0P00019ZSE.F
12.25%
Category
0.00%
 

1-Year Return

0P00019ZSE.F
0.83%
Category
0.00%
 

3-Year Return

0P00019ZSE.F
3.99%
Category
0.00%
 

5-Year Return

0P00019ZSE.F
6.46%
Category
0.00%
 

Holdings: 0P00019ZSE.F

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Sector Weightings

Sector0P00019ZSE.F
Technology   30.75%
Healthcare   12.75%
Industrials   11.40%
Utilities   3.44%
Real Estate   2.72%
Energy   0.00%

Recent News: 0P00019ZSE.F

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Research Reports: 0P00019ZSE.F

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