Frankfurt - Delayed Quote EUR

29 Haussmann Sélection Monde I (0P0001CDPL.F)

1,568.63
+1.96
+(0.13%)
As of May 26 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001CDPL.F
  • Previous Close 1,566.67
  • YTD Return -9.88%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 514.57M
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 101.03%
  • Last Dividend --
  • Inception Date Oct 20, 2000

Société Générale Investment Solutions (France)

Fund Family

--

Fund Category

514.57M

Net Assets

2000-10-20

Inception Date

Performance Overview: 0P0001CDPL.F

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Trailing returns as of 5/27/2025.

YTD Return

0P0001CDPL.F
9.88%
Category
0.00%
 

1-Year Return

0P0001CDPL.F
0.77%
Category
0.00%
 

3-Year Return

0P0001CDPL.F
2.93%
Category
0.00%
 

5-Year Return

0P0001CDPL.F
7.32%
Category
0.00%
 

Holdings: 0P0001CDPL.F

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Sector Weightings

Sector0P0001CDPL.F
Technology   20.88%
Industrials   15.96%
Healthcare   9.13%
Energy   4.22%
Utilities   1.44%
Real Estate   0.00%

Recent News: 0P0001CDPL.F

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Research Reports: 0P0001CDPL.F

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