Frankfurt - Delayed Quote EUR

LBPAM SRI Human Rights I (0P0001J1WH.F)

110.48 -0.10 (-0.09%)
As of June 11 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001J1WH.F
DELL
  • Previous Close 110.58
  • YTD Return 0.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 63.27M
  • Beta (5Y Monthly) 0.87
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 27, 2019

LBP AM

Fund Family

--

Fund Category

63.27M

Net Assets

2019-12-27

Inception Date

Performance Overview: 0P0001J1WH.F

Trailing returns as of 6/10/2024.

YTD Return

0P0001J1WH.F
0.95%
Category
0.00%
 

1-Year Return

0P0001J1WH.F
5.67%
Category
0.00%
 

3-Year Return

0P0001J1WH.F
1.00%
Category
0.00%
 

5-Year Return

0P0001J1WH.F
0.00%
Category
0.00%
 

Holdings: 0P0001J1WH.F

Top 1 Holdings (1.88% of Total Assets)

SymbolCompany% Assets
FGBMM24
FGBMM24 1.88%

Sector Weightings

Sector0P0001J1WH.F
Technology   20.60%
Healthcare   18.51%
Utilities   8.14%
Industrials   5.57%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001J1WH.F

Research Reports: 0P0001J1WH.F

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