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La Française Séréni Flex I (0P0000LYB5.F)

247.48
+0.44
+(0.18%)
At close: January 16 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 247.04
  • YTD Return 2.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 151.01M
  • Beta (5Y Monthly) 0.22
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 8, 1998

Crédit Mutuel Asset Management

Fund Family

--

Fund Category

151.01M

Net Assets

1998-01-08

Inception Date

More about La Française Séréni Flex I

Performance Overview: 0P0000LYB5.F

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Trailing returns as of 1/15/2025.

YTD Return

0P0000LYB5.F
2.73%
Category
0.00%
 

1-Year Return

0P0000LYB5.F
2.73%
Category
0.00%
 

3-Year Return

0P0000LYB5.F
0.84%
Category
0.00%
 

5-Year Return

0P0000LYB5.F
0.44%
Category
0.00%
 

Holdings: 0P0000LYB5.F

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Sector Weightings

Sector0P0000LYB5.F
Financial Services   19.27%
Technology   15.03%
Consumer Cyclical   13.32%
Industrials   12.24%
Healthcare   9.73%
Communication Services   8.40%
Consumer Defensive   6.66%
Basic Materials   5.31%
Real Estate   4.70%
Utilities   3.12%
Energy   2.23%
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Recent News: 0P0000LYB5.F

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Research Reports: 0P0000LYB5.F

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