Frankfurt - Delayed Quote EUR

CPR Global Silver Age (0P000152UX.F)

176,443.00
-611.00
(-0.35%)
At close: March 13 at 9:00:00 PM GMT+1
Loading Chart for 0P000152UX.F
  • Previous Close 177,054.00
  • YTD Return 5.70%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 527.65M
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 30, 2019

CPR Asset Management

Fund Family

--

Fund Category

527.65M

Net Assets

2019-09-30

Inception Date

Performance Overview: 0P000152UX.F

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Trailing returns as of 3/13/2024.

YTD Return

0P000152UX.F
5.70%
Category
0.00%
 

1-Year Return

0P000152UX.F
4.51%
Category
0.00%
 

3-Year Return

0P000152UX.F
4.93%
Category
0.00%
 

5-Year Return

0P000152UX.F
6.19%
Category
0.00%
 

Holdings: 0P000152UX.F

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Sector Weightings

Sector0P000152UX.F
Healthcare   62.50%
Real Estate   1.86%
Industrials   1.45%
Technology   1.31%
Utilities   0.00%
Energy   0.00%

Recent News: 0P000152UX.F

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Research Reports: 0P000152UX.F

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