Frankfurt - Delayed Quote EUR

CD Defensif I (0P0000IMYY.F)

336,237.00 +103.00 (+0.03%)
As of July 4 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 336,134.00
  • YTD Return 2.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 321.04M
  • Beta (5Y Monthly) 6.33
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 3, 2008

Cholet Dupont Asset Management

Fund Family

--

Fund Category

321.04M

Net Assets

2008-07-03

Inception Date

Performance Overview: 0P0000IMYY.F

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Trailing returns as of 7/5/2024.

YTD Return

0P0000IMYY.F
2.73%
Category
0.00%
 

1-Year Return

0P0000IMYY.F
6.34%
Category
0.00%
 

3-Year Return

0P0000IMYY.F
1.75%
Category
0.00%
 

5-Year Return

0P0000IMYY.F
1.23%
Category
0.00%
 

Holdings: 0P0000IMYY.F

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Sector Weightings

Sector0P0000IMYY.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000IMYY.F

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Research Reports: 0P0000IMYY.F

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