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Frankfurt - Delayed Quote EUR

Conservateur Difersifié C (0P0000JLHZ.F)

195.10
+0.35
+(0.18%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0000JLHZ.F
  • Previous Close 194.75
  • YTD Return 1.59%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 91.86M
  • Beta (5Y Monthly) 0.76
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.61
  • Inception Date Apr 2, 2004

Conservateur Gestion Valor

Fund Family

--

Fund Category

91.86M

Net Assets

2004-04-02

Inception Date

Performance Overview: 0P0000JLHZ.F

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Trailing returns as of 4/30/2025.

YTD Return

0P0000JLHZ.F
1.59%
Category
0.00%
 

1-Year Return

0P0000JLHZ.F
4.18%
Category
0.00%
 

3-Year Return

0P0000JLHZ.F
2.30%
Category
0.00%
 

5-Year Return

0P0000JLHZ.F
3.91%
Category
0.00%
 

Holdings: 0P0000JLHZ.F

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Sector Weightings

Sector0P0000JLHZ.F
Technology   14.43%
Industrials   11.83%
Healthcare   7.09%
Energy   5.84%
Utilities   5.41%
Real Estate   1.14%

Recent News: 0P0000JLHZ.F

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Research Reports: 0P0000JLHZ.F

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