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Frankfurt - Delayed Quote EUR

Conservateur Actions Monde C (0P0000INCI.F)

442.38
+0.76
+(0.17%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0000INCI.F
  • Previous Close 441.62
  • YTD Return -6.02%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 30.76M
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 189.75%
  • Last Dividend --
  • Inception Date Dec 24, 1995

Conservateur Gestion Valor

Fund Family

--

Fund Category

30.76M

Net Assets

1995-12-24

Inception Date

Performance Overview: 0P0000INCI.F

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Trailing returns as of 4/30/2025.

YTD Return

0P0000INCI.F
6.02%
Category
0.00%
 

1-Year Return

0P0000INCI.F
1.88%
Category
0.00%
 

3-Year Return

0P0000INCI.F
5.23%
Category
0.00%
 

5-Year Return

0P0000INCI.F
10.99%
Category
0.00%
 

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Holdings: 0P0000INCI.F

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Sector Weightings

Sector0P0000INCI.F
Technology   28.56%
Healthcare   16.71%
Industrials   10.53%
Real Estate   2.52%
Energy   1.56%
Utilities   1.15%

Recent News: 0P0000INCI.F

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Research Reports: 0P0000INCI.F

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