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Frankfurt - Delayed Quote EUR

LBPAM Actions Dividendes Euro I (0P00015CU5.F)

1,216.32
+11.67
+(0.97%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00015CU5.F
  • Previous Close 1,204.65
  • YTD Return 5.90%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 3.95M
  • Beta (5Y Monthly) 0.80
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 138.27%
  • Last Dividend --
  • Inception Date Mar 31, 2017

LBP AM

Fund Family

--

Fund Category

3.95M

Net Assets

2017-03-31

Inception Date

Performance Overview: 0P00015CU5.F

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Trailing returns as of 5/2/2025.

YTD Return

0P00015CU5.F
5.90%
Category
0.00%
 

1-Year Return

0P00015CU5.F
2.47%
Category
0.00%
 

3-Year Return

0P00015CU5.F
7.72%
Category
0.00%
 

5-Year Return

0P00015CU5.F
9.63%
Category
0.00%
 

Holdings: 0P00015CU5.F

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Sector Weightings

Sector0P00015CU5.F
Industrials   14.23%
Utilities   7.05%
Energy   6.21%
Healthcare   5.24%
Real Estate   2.34%
Technology   0.27%

Recent News: 0P00015CU5.F

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Research Reports: 0P00015CU5.F

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