Frankfurt - Delayed Quote EUR

LBPAM Voie Lactée E (0P0000169M.F)

18,964.10 -48.80 (-0.26%)
At close: December 12 at 9:00:00 PM GMT+1
Loading Chart for 0P0000169M.F
DELL
  • Previous Close 19,012.90
  • YTD Return 3.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 263.78M
  • Beta (5Y Monthly) 0.87
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 10, 1997

LBP AM

Fund Family

--

Fund Category

263.78M

Net Assets

1997-09-10

Inception Date

Performance Overview: 0P0000169M.F

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Trailing returns as of 12/11/2024.

YTD Return

0P0000169M.F
3.40%
Category
0.00%
 

1-Year Return

0P0000169M.F
5.75%
Category
0.00%
 

3-Year Return

0P0000169M.F
0.26%
Category
0.00%
 

5-Year Return

0P0000169M.F
1.57%
Category
0.00%
 

Holdings: 0P0000169M.F

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Top 1 Holdings (2.90% of Total Assets)

SymbolCompany% Assets
FGBMZ24
FGBMZ24 2.90%

Sector Weightings

Sector0P0000169M.F
Industrials   18.47%
Technology   14.42%
Healthcare   6.29%
Utilities   6.26%
Energy   4.40%
Real Estate   1.73%

Recent News: 0P0000169M.F

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Research Reports: 0P0000169M.F

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