Frankfurt - Delayed Quote EUR

CPR Invest-GEAR World ESG-A EUR-Acc (0P0001EU1P.F)

175.96
+1.80
+(1.03%)
At close: May 16 at 10:00:00 PM GMT+2
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  • Previous Close 174.16
  • YTD Return -8.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 40.25M
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 14, 2018

CPR Asset Management

Fund Family

--

Fund Category

40.25M

Net Assets

2018-05-14

Inception Date

Performance Overview: 0P0001EU1P.F

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Trailing returns as of .

YTD Return

0P0001EU1P.F
8.44%
Category
0.00%
 

1-Year Return

0P0001EU1P.F
0.51%
Category
0.00%
 

3-Year Return

0P0001EU1P.F
4.44%
Category
0.00%
 

5-Year Return

0P0001EU1P.F
9.43%
Category
0.00%
 

Holdings: 0P0001EU1P.F

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Sector Weightings

Sector0P0001EU1P.F
Technology   29.43%
Healthcare   14.09%
Industrials   9.87%
Energy   3.95%
Real Estate   2.80%
Utilities   1.94%

Recent News: 0P0001EU1P.F

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Research Reports: 0P0001EU1P.F

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