Frankfurt - Delayed Quote EUR

CPR Invest Social Impact U EUR Acc (0P0001JXZ8.F)

152.65 -0.32 (-0.21%)
As of December 10 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 152.97
  • YTD Return 20.66%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 10, 2020

CPR Asset Management

Fund Family

--

Fund Category

--

Net Assets

2020-03-10

Inception Date

Performance Overview: 0P0001JXZ8.F

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Trailing returns as of .

YTD Return

0P0001JXZ8.F
20.66%
Category
0.00%
 

1-Year Return

0P0001JXZ8.F
23.63%
Category
0.00%
 

3-Year Return

0P0001JXZ8.F
4.73%
Category
0.00%
 

5-Year Return

0P0001JXZ8.F
0.00%
Category
0.00%
 

Holdings: 0P0001JXZ8.F

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Top 10 Holdings (27.86% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.69%
NVDA
NVIDIA Corporation 3.96%
SIE.DE
Siemens Aktiengesellschaft 2.83%
CS.PA
AXA SA 2.54%
005930.KS
Samsung Electronics Co., Ltd. 2.24%
WM
Waste Management, Inc. 1.97%
TSM
Taiwan Semiconductor Manufacturing Company Limited 1.95%
GLE.PA
Société Générale Société anonyme 1.92%
V
Visa Inc. 1.89%
SGRO.L
SEGRO Plc 1.88%

Sector Weightings

Sector0P0001JXZ8.F
Technology   27.15%
Healthcare   12.95%
Industrials   10.96%
Real Estate   5.42%
Utilities   5.15%
Energy   3.65%

Recent News: 0P0001JXZ8.F

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Research Reports: 0P0001JXZ8.F

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