Frankfurt - Delayed Quote EUR

Groupama Europe Convertible RC (0P0001EQA9.F)

109.54 -0.33 (-0.30%)
At close: October 3 at 10:00 PM GMT+2
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DELL
  • Previous Close 109.87
  • YTD Return 4.97%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 20, 2017

Groupama Asset Management

Fund Family

--

Fund Category

--

Net Assets

2017-11-20

Inception Date

Performance Overview: 0P0001EQA9.F

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Trailing returns as of .

YTD Return

0P0001EQA9.F
4.97%
Category
0.00%
 

1-Year Return

0P0001EQA9.F
7.71%
Category
0.00%
 

3-Year Return

0P0001EQA9.F
1.94%
Category
0.00%
 

5-Year Return

0P0001EQA9.F
1.47%
Category
0.00%
 

Holdings: 0P0001EQA9.F

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Top 2 Holdings (8.09% of Total Assets)

SymbolCompany% Assets
FOATU24
FOATU24 5.30%
FCEN24
FCEN24 2.79%

Sector Weightings

Sector0P0001EQA9.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001EQA9.F

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Research Reports: 0P0001EQA9.F

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