Frankfurt - Delayed Quote EUR

ALM Solidaire ISR RB (0P0001HRIQ.F)

128.46 +0.98 (+0.77%)
As of November 22 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 127.48
  • YTD Return 2.78%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 38.83M
  • Beta (5Y Monthly) 1.30
  • 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

38.83M

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 11/22/2024.

YTD Return

0P0001HRIQ.F
2.78%
Category
0.00%
 

1-Year Return

0P0001HRIQ.F
13.01%
Category
0.00%
 

3-Year Return

0P0001HRIQ.F
1.78%
Category
0.00%
 

5-Year Return

0P0001HRIQ.F
3.77%
Category
0.00%
 

Holdings: 0P0001HRIQ.F

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Sector Weightings

Sector0P0001HRIQ.F
Industrials   21.75%
Financial Services   18.60%
Technology   13.23%
Healthcare   10.69%
Consumer Cyclical   10.49%
Utilities   5.83%
Consumer Defensive   5.68%
Energy   4.29%
Communication Services   4.00%
Basic Materials   3.44%
Real Estate   2.00%
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Recent News: 0P0001HRIQ.F

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Research Reports: 0P0001HRIQ.F

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