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Frankfurt - Delayed Quote EUR

CPR Invest Climate Action A EUR Acc (0P0001FLNU.F)

168.98
+0.72
+(0.43%)
At close: April 30 at 10:00:00 PM GMT+2
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  • Previous Close 168.26
  • YTD Return -5.41%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 12, 2018

CPR Asset Management

Fund Family

--

Fund Category

--

Net Assets

2018-07-12

Inception Date

More about CPR Invest Climate Action A EUR Acc

Performance Overview: 0P0001FLNU.F

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Trailing returns as of .

YTD Return

0P0001FLNU.F
5.41%
Category
0.00%
 

1-Year Return

0P0001FLNU.F
2.86%
Category
0.00%
 

3-Year Return

0P0001FLNU.F
5.91%
Category
0.00%
 

5-Year Return

0P0001FLNU.F
12.89%
Category
0.00%
 

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Holdings: 0P0001FLNU.F

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Sector Weightings

Sector0P0001FLNU.F
Technology   31.85%
Financial Services   16.62%
Industrials   15.61%
Healthcare   11.34%
Consumer Cyclical   8.44%
Communication Services   4.90%
Basic Materials   3.26%
Consumer Defensive   3.08%
Real Estate   2.89%
Utilities   2.03%
Energy   0.00%
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Recent News: 0P0001FLNU.F

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Research Reports: 0P0001FLNU.F

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ATHDX American Century Heritage R6
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ATHWX American Century Heritage R
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TWHIX American Century Heritage Fund
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ATHIX American Century Heritage I
26.87
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ATHAX American Century Heritage A
19.20
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ATHGX American Century Heritage R5
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PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
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INIYX VanEck International Investors Gold Y
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INIVX VanEck International Investors Gold A
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FNORX Fidelity Nordic
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FEURX First Eagle Gold R6
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BGLTX Baillie Gifford Long Term Global Growth Fund
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USERX U.S. Global Investors Gold & Precious Metals Fund
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AGCVX American Century Global Small Cap Inv
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SEMTX Hartford Schroders Emerging Mkts Eq SDR
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BCSVX Brown Capital Management International Small Company Fund
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AGCTX American Century Global Small Cap R6
18.41
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BGEGX Baillie Gifford Emerging Markets Equities Fund
20.45
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BGKEX Baillie Gifford Emerging Markets Equities Fund
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BGEDX Baillie Gifford Emerging Markets Equities Fund
21.46
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BGELX Baillie Gifford Emerging Markets Equities Fund
20.79
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BGEHX Baillie Gifford Emerging Markets Equities Fund
20.57
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BGEPX Baillie Gifford Emerging Markets Equities Fund
20.78
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HSWSX Hartford Schroders International Stk R4
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FGPMX Franklin Gold and Precious Metals R6
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FGADX Franklin Gold and Precious Metals Adv
28.55
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ABMIX AMG River Road Mid Cap Value I
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HSWRX Hartford Schroders International Stk R3
19.31
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FRGOX Franklin Gold and Precious Metals C
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UIEMX Victory Emerging Markets Fund
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FKRCX Franklin Gold and Precious Metals A
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JORFX Janus Henderson Global Select I
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SIVIX State Street Instl Small-Cap Equity Inv
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JNGTX Janus Henderson Glb Tech and Innovt D
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JATSX Janus Henderson Global Technology and Innovation Fund
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JATIX Janus Henderson Global Technology and Innovation Fund
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JAGTX Janus Henderson Glb Tech and Innovt T
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JATAX Janus Henderson Global Technology and Innovation Fund
57.52
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JANRX Janus Henderson Global Select Fund
18.01
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JSLNX Janus Henderson Global Select N
18.03
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JORNX Janus Henderson Global Select T
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JORAX Janus Henderson Global Select A
18.16
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FCIHX NYLI PineStone International Equity Cl P
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FCIUX NYLI PineStone International Equity Cl I
17.16
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FCIWX NYLI PineStone International Eq Cl R6
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FCICX NYLI PineStone International Equity Cl C
16.90
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GIEZX GuideStone Funds International Eq Inv
15.46
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CIVVX Causeway International Value Inv
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EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
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LAVYX Lord Abbett Fundamental Equity I
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JANEX Janus Henderson Enterprise Fund
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JMGRX Janus Henderson Enterprise I
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JDMRX Janus Henderson Enterprise Fund
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JGRTX Janus Henderson Enterprise Fund
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JGRCX Janus Henderson Enterprise Fund
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JRANX Janus Henderson Research N
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JFRNX Janus Henderson Forty Fund
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QNTAX Meeder Sector Rotation Adviser
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JNGLX Janus Henderson Global Life Sciences D
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JFNIX Janus Henderson Global Life Sciences Fund
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KINAX Kinetics Internet Adv A
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JDBAX Janus Henderson Balanced Fund
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