Frankfurt - Delayed Quote EUR

Groupama Euro Convertible IC (0P0000KAEA.F)

170.34 +0.14 (+0.08%)
At close: September 26 at 10:00 PM GMT+2
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DELL
  • Previous Close 170.20
  • YTD Return 4.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 411.43M
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 11, 2009

Groupama Asset Management

Fund Family

--

Fund Category

411.43M

Net Assets

2009-06-11

Inception Date

Performance Overview: 0P0000KAEA.F

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Trailing returns as of 9/26/2024.

YTD Return

0P0000KAEA.F
4.67%
Category
0.00%
 

1-Year Return

0P0000KAEA.F
7.45%
Category
0.00%
 

3-Year Return

0P0000KAEA.F
1.75%
Category
0.00%
 

5-Year Return

0P0000KAEA.F
1.31%
Category
0.00%
 

Holdings: 0P0000KAEA.F

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Sector Weightings

Sector0P0000KAEA.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000KAEA.F

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Research Reports: 0P0000KAEA.F

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