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Frankfurt - Delayed Quote EUR

Conservateur Diversifie Reactif C (0P0000JZWP.F)

178.83
+0.19
+(0.11%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0000JZWP.F
  • Previous Close 178.64
  • YTD Return 2.70%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 181.8M
  • Beta (5Y Monthly) 0.76
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 21, 2007

Conservateur Gestion Valor

Fund Family

--

Fund Category

181.8M

Net Assets

2007-09-21

Inception Date

Performance Overview: 0P0000JZWP.F

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Trailing returns as of 4/30/2025.

YTD Return

0P0000JZWP.F
2.70%
Category
0.00%
 

1-Year Return

0P0000JZWP.F
5.53%
Category
0.00%
 

3-Year Return

0P0000JZWP.F
3.24%
Category
0.00%
 

5-Year Return

0P0000JZWP.F
4.98%
Category
0.00%
 

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Holdings: 0P0000JZWP.F

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Sector Weightings

Sector0P0000JZWP.F
Technology   12.33%
Industrials   12.07%
Energy   6.85%
Utilities   6.05%
Healthcare   4.38%
Real Estate   1.63%

Recent News: 0P0000JZWP.F

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Research Reports: 0P0000JZWP.F

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