Frankfurt - Delayed Quote EUR

LBPAM ISR Avenir Euro (0P00002B6B.F)

2,504.96 +9.74 (+0.39%)
At close: November 21 at 9:00 PM GMT+1
Loading Chart for 0P00002B6B.F
DELL
  • Previous Close 2,495.22
  • YTD Return 8.35%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 22.13M
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -31.62%
  • Last Dividend --
  • Inception Date Jan 7, 2000

LBP AM

Fund Family

--

Fund Category

22.13M

Net Assets

2000-01-07

Inception Date

Performance Overview: 0P00002B6B.F

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Trailing returns as of 11/21/2024.

YTD Return

0P00002B6B.F
8.35%
Category
0.00%
 

1-Year Return

0P00002B6B.F
20.77%
Category
0.00%
 

3-Year Return

0P00002B6B.F
4.46%
Category
0.00%
 

5-Year Return

0P00002B6B.F
6.87%
Category
0.00%
 

Holdings: 0P00002B6B.F

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Top 10 Holdings (30.34% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 6.16%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 4.09%
SAP.DE
SAP SE 3.46%
SAN.PA
Sanofi 3.30%
SIE.DE
Siemens Aktiengesellschaft 2.43%
ITX.MC
Industria de Diseño Textil, S.A. 2.27%
CCEP.L
Coca-Cola Europacific Partners PLC 2.22%
ISP.MI
Intesa Sanpaolo S.p.A. 2.18%
RMS.PA
Hermès International Société en commandite par actions 2.18%
BN.PA
Danone S.A. 2.05%

Sector Weightings

Sector0P00002B6B.F
Technology   15.83%
Industrials   14.16%
Utilities   7.33%
Healthcare   6.16%
Real Estate   3.80%
Energy   2.31%

Recent News: 0P00002B6B.F

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Research Reports: 0P00002B6B.F

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