Frankfurt - Delayed Quote EUR

Rural Plan Inversion FI (0P0001FTJG.F)

349.85
+2.34
+(0.67%)
At close: May 12 at 10:00:00 PM GMT+2
Loading Chart for 0P0001FTJG.F
  • Previous Close 347.51
  • YTD Return 1.47%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 28.05M
  • Beta (5Y Monthly) 0.63
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 8, 2019

Gescooperativo SGIIC

Fund Family

--

Fund Category

28.05M

Net Assets

2019-02-08

Inception Date

Performance Overview: 0P0001FTJG.F

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Trailing returns as of 5/8/2025.

YTD Return

0P0001FTJG.F
1.47%
Category
0.00%
 

1-Year Return

0P0001FTJG.F
4.16%
Category
0.00%
 

3-Year Return

0P0001FTJG.F
3.27%
Category
0.00%
 

5-Year Return

0P0001FTJG.F
4.21%
Category
0.00%
 

Holdings: 0P0001FTJG.F

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Sector Weightings

Sector0P0001FTJG.F
Technology   20.73%
Utilities   13.84%
Healthcare   10.34%
Energy   7.98%
Industrials   1.69%
Real Estate   0.00%

Recent News: 0P0001FTJG.F

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Research Reports: 0P0001FTJG.F

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