Frankfurt - Delayed Quote EUR

La Française Carbon Impact Glb Gvt Bds R (0P00006C0W.F)

89.28 +0.25 (+0.28%)
At close: November 27 at 9:00 PM GMT+1
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DELL
  • Previous Close 89.03
  • YTD Return 0.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 8.16M
  • Beta (5Y Monthly) 1.14
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 24, 2003

Crédit Mutuel Asset Management

Fund Family

--

Fund Category

8.16M

Net Assets

2003-10-24

Inception Date

Performance Overview: 0P00006C0W.F

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Trailing returns as of 11/27/2024.

YTD Return

0P00006C0W.F
0.67%
Category
0.00%
 

1-Year Return

0P00006C0W.F
7.53%
Category
0.00%
 

3-Year Return

0P00006C0W.F
4.45%
Category
0.00%
 

5-Year Return

0P00006C0W.F
4.62%
Category
0.00%
 

Holdings: 0P00006C0W.F

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Sector Weightings

Sector0P00006C0W.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00006C0W.F

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Research Reports: 0P00006C0W.F

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