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Frankfurt - Delayed Quote EUR

CPR Global Silver Age (0P000152UW.F)

1,634.05
+18.70
+(1.16%)
At close: May 2 at 10:00:00 PM GMT+2
Loading Chart for 0P000152UW.F
  • Previous Close 1,615.35
  • YTD Return -3.63%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 537.8M
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 30, 2019

CPR Asset Management

Fund Family

--

Fund Category

537.8M

Net Assets

2019-09-30

Inception Date

Performance Overview: 0P000152UW.F

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Trailing returns as of 4/30/2025.

YTD Return

0P000152UW.F
3.63%
Category
0.00%
 

1-Year Return

0P000152UW.F
2.09%
Category
0.00%
 

3-Year Return

0P000152UW.F
1.57%
Category
0.00%
 

5-Year Return

0P000152UW.F
8.58%
Category
0.00%
 

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Holdings: 0P000152UW.F

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Sector Weightings

Sector0P000152UW.F
Healthcare   25.65%
Industrials   12.61%
Utilities   5.16%
Technology   2.88%
Real Estate   2.00%
Energy   0.01%

Recent News: 0P000152UW.F

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Research Reports: 0P000152UW.F

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