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Frankfurt - Delayed Quote EUR

CPR Croissance Défensive P (0P00000CGQ.F)

341.28
+0.05
+(0.01%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00000CGQ.F
  • Previous Close 341.23
  • YTD Return -0.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 181.6M
  • Beta (5Y Monthly) 0.60
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 31, 2010

CPR Asset Management

Fund Family

--

Fund Category

181.6M

Net Assets

2010-10-31

Inception Date

Performance Overview: 0P00000CGQ.F

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Trailing returns as of 4/30/2025.

YTD Return

0P00000CGQ.F
0.04%
Category
0.00%
 

1-Year Return

0P00000CGQ.F
2.58%
Category
0.00%
 

3-Year Return

0P00000CGQ.F
0.22%
Category
0.00%
 

5-Year Return

0P00000CGQ.F
2.03%
Category
0.00%
 

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Holdings: 0P00000CGQ.F

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Sector Weightings

Sector0P00000CGQ.F
Technology   24.78%
Industrials   10.82%
Healthcare   6.59%
Utilities   3.06%
Energy   2.44%
Real Estate   2.38%

Recent News: 0P00000CGQ.F

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Research Reports: 0P00000CGQ.F

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