Frankfurt - Delayed Quote EUR

LBPAM Voie Lactée L2 (0P0001JSIR.F)

108.30 +0.08 (+0.07%)
As of November 25 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001JSIR.F
DELL
  • Previous Close 108.22
  • YTD Return 1.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 260.41M
  • Beta (5Y Monthly) 0.88
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 10, 1997

LBP AM

Fund Family

--

Fund Category

260.41M

Net Assets

1997-09-10

Inception Date

Performance Overview: 0P0001JSIR.F

View More

Trailing returns as of 11/25/2024.

YTD Return

0P0001JSIR.F
1.69%
Category
0.00%
 

1-Year Return

0P0001JSIR.F
6.87%
Category
0.00%
 

3-Year Return

0P0001JSIR.F
0.88%
Category
0.00%
 

5-Year Return

0P0001JSIR.F
0.00%
Category
0.00%
 

Holdings: 0P0001JSIR.F

View More

Top 1 Holdings (2.90% of Total Assets)

SymbolCompany% Assets
FGBMZ24
FGBMZ24 2.90%

Sector Weightings

Sector0P0001JSIR.F
Industrials   18.47%
Technology   14.42%
Healthcare   6.29%
Utilities   6.26%
Energy   4.40%
Real Estate   1.73%

Recent News: 0P0001JSIR.F

View More

Research Reports: 0P0001JSIR.F

View More

Top Mutual Funds