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Frankfurt - Delayed Quote EUR

CPR Euroland ESG O (0P0000ZKJK.F)

10,808.10
+56.70
+(0.53%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0000ZKJK.F
  • Previous Close 10,751.40
  • YTD Return 6.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 339.05M
  • Beta (5Y Monthly) 0.97
  • Yield 9.57%
  • 5y Average Return --
  • Holdings Turnover 42.21%
  • Last Dividend 1,033.82
  • Inception Date Jul 16, 2013

CPR Asset Management

Fund Family

--

Fund Category

339.05M

Net Assets

2013-07-16

Inception Date

Performance Overview: 0P0000ZKJK.F

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Trailing returns as of 4/29/2025.

YTD Return

0P0000ZKJK.F
6.29%
Category
0.00%
 

1-Year Return

0P0000ZKJK.F
6.17%
Category
0.00%
 

3-Year Return

0P0000ZKJK.F
10.19%
Category
0.00%
 

5-Year Return

0P0000ZKJK.F
14.52%
Category
0.00%
 

Holdings: 0P0000ZKJK.F

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Sector Weightings

Sector0P0000ZKJK.F
Industrials   18.90%
Technology   12.85%
Healthcare   6.43%
Utilities   4.86%
Energy   3.35%
Real Estate   2.23%

Recent News: 0P0000ZKJK.F

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Research Reports: 0P0000ZKJK.F

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