Frankfurt - Delayed Quote EUR

Pluvalor C (0P00005VUZ.F)

64.07 +0.01 (+0.02%)
At close: March 17 at 9:00 PM GMT+1
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DELL
  • Previous Close 64.06
  • YTD Return 0.03%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 25.82M
  • Beta (5Y Monthly) 0.36
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 1, 1996

Conservateur Gestion Valor

Fund Family

--

Fund Category

25.82M

Net Assets

1996-08-01

Inception Date

Performance Overview: 0P00005VUZ.F

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Trailing returns as of 3/17/2023.

YTD Return

0P00005VUZ.F
0.03%
Category
0.00%
 

1-Year Return

0P00005VUZ.F
1.31%
Category
0.00%
 

3-Year Return

0P00005VUZ.F
1.43%
Category
0.00%
 

5-Year Return

0P00005VUZ.F
0.69%
Category
0.00%
 

Holdings: 0P00005VUZ.F

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Sector Weightings

Sector0P00005VUZ.F
Industrials   18.24%
Healthcare   10.71%
Technology   9.37%
Energy   8.55%
Utilities   0.83%
Real Estate   0.53%

Recent News: 0P00005VUZ.F

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Research Reports: 0P00005VUZ.F

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