Frankfurt - Delayed Quote EUR

CNP Développement Durable I (0P0000J5Y2.F)

187.92 +0.66 (+0.35%)
As of November 25 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 187.26
  • YTD Return 4.35%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 47.22M
  • Beta (5Y Monthly) 1.12
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 22, 2007

Sienna Gestion

Fund Family

--

Fund Category

47.22M

Net Assets

2007-07-22

Inception Date

Performance Overview: 0P0000J5Y2.F

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Trailing returns as of 11/25/2024.

YTD Return

0P0000J5Y2.F
4.35%
Category
0.00%
 

1-Year Return

0P0000J5Y2.F
17.49%
Category
0.00%
 

3-Year Return

0P0000J5Y2.F
0.75%
Category
0.00%
 

5-Year Return

0P0000J5Y2.F
6.50%
Category
0.00%
 

Holdings: 0P0000J5Y2.F

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Sector Weightings

Sector0P0000J5Y2.F
Industrials   27.39%
Technology   23.53%
Healthcare   7.08%
Utilities   6.97%
Energy   2.94%
Real Estate   1.09%

Recent News: 0P0000J5Y2.F

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Research Reports: 0P0000J5Y2.F

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