Frankfurt - Delayed Quote EUR

AXA Euro Valeurs Responsables (0P00000QCJ.F)

64.95
+0.81
+(1.26%)
As of May 26 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00000QCJ.F
  • Previous Close 64.14
  • YTD Return 5.52%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 532.77M
  • Beta (5Y Monthly) 1.04
  • Yield 1.33%
  • 5y Average Return --
  • Holdings Turnover 21.20%
  • Last Dividend 0.82
  • Inception Date Jul 25, 1996

AXA Investment Managers Paris S.A.

Fund Family

--

Fund Category

532.77M

Net Assets

1996-07-25

Inception Date

Performance Overview: 0P00000QCJ.F

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Trailing returns as of 5/26/2025.

YTD Return

0P00000QCJ.F
5.52%
Category
0.00%
 

1-Year Return

0P00000QCJ.F
7.17%
Category
0.00%
 

3-Year Return

0P00000QCJ.F
9.77%
Category
0.00%
 

5-Year Return

0P00000QCJ.F
11.82%
Category
0.00%
 

Holdings: 0P00000QCJ.F

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Sector Weightings

Sector0P00000QCJ.F
Industrials   17.25%
Technology   16.53%
Healthcare   9.77%
Utilities   6.48%
Energy   1.10%
Real Estate   0.00%

Recent News: 0P00000QCJ.F

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Research Reports: 0P00000QCJ.F

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