Frankfurt - Delayed Quote EUR

ALM Solidaire ISR RB (0P0001HRIQ.F)

131.31 +1.07 (+0.82%)
At close: July 10 at 10:00 PM GMT+2
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DELL
  • Previous Close 130.24
  • YTD Return 3.97%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 39.02M
  • Beta (5Y Monthly) 1.29
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 31, 2019

AG2R La Mondiale Gestion d'Actifs

Fund Family

--

Fund Category

39.02M

Net Assets

2019-05-31

Inception Date

More about ALM Solidaire ISR RB

Performance Overview: 0P0001HRIQ.F

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Trailing returns as of 7/10/2024.

YTD Return

0P0001HRIQ.F
3.97%
Category
0.00%
 

1-Year Return

0P0001HRIQ.F
7.31%
Category
0.00%
 

3-Year Return

0P0001HRIQ.F
3.06%
Category
0.00%
 

5-Year Return

0P0001HRIQ.F
4.48%
Category
0.00%
 

Holdings: 0P0001HRIQ.F

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Sector Weightings

Sector0P0001HRIQ.F
Industrials   18.67%
Financial Services   15.61%
Technology   14.43%
Healthcare   13.14%
Consumer Cyclical   11.50%
Consumer Defensive   8.14%
Utilities   5.70%
Basic Materials   4.12%
Energy   3.88%
Communication Services   3.42%
Real Estate   1.40%
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Recent News: 0P0001HRIQ.F

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Research Reports: 0P0001HRIQ.F

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