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Frankfurt - Delayed Quote EUR

LCL Compensation Carbone Actions Monde P (0P0001JXV6.F)

165.49
+0.67
+(0.41%)
At close: April 30 at 10:00:00 PM GMT+2
Loading Chart for 0P0001JXV6.F
  • Previous Close 164.82
  • YTD Return -5.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 375.44M
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 16, 2020

CPR Asset Management

Fund Family

--

Fund Category

375.44M

Net Assets

2020-09-16

Inception Date

Performance Overview: 0P0001JXV6.F

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Trailing returns as of 4/30/2025.

YTD Return

0P0001JXV6.F
5.42%
Category
0.00%
 

1-Year Return

0P0001JXV6.F
3.72%
Category
0.00%
 

3-Year Return

0P0001JXV6.F
6.58%
Category
0.00%
 

5-Year Return

0P0001JXV6.F
13.25%
Category
0.00%
 

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Holdings: 0P0001JXV6.F

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Sector Weightings

Sector0P0001JXV6.F
Technology   30.55%
Industrials   15.95%
Healthcare   12.10%
Utilities   1.93%
Real Estate   1.47%
Energy   0.00%

Recent News: 0P0001JXV6.F

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Research Reports: 0P0001JXV6.F

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