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Longchamp Dalt Jpn Lng Ucits SI1UHEA (0P0001KKRK.F)

1,099.03
+12.09
+(1.11%)
As of April 28 at 10:00:00 PM GMT+2. Market Open.
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  • Previous Close 1,086.94
  • YTD Return 4.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 2, 2019

Sanso Longchamp AM

Fund Family

--

Fund Category

--

Net Assets

2019-12-02

Inception Date

More about Longchamp Dalt Jpn Lng Ucits SI1UHEA

Performance Overview: 0P0001KKRK.F

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Trailing returns as of 4/28/2025.

YTD Return

0P0001KKRK.F
4.44%
Category
0.00%
 

1-Year Return

0P0001KKRK.F
8.36%
Category
0.00%
 

3-Year Return

0P0001KKRK.F
0.00%
Category
0.00%
 

5-Year Return

0P0001KKRK.F
0.00%
Category
0.00%
 

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Holdings: 0P0001KKRK.F

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Sector Weightings

Sector0P0001KKRK.F
Industrials   30.97%
Consumer Cyclical   19.39%
Consumer Defensive   16.39%
Technology   14.30%
Communication Services   10.11%
Financial Services   7.16%
Healthcare   1.67%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P0001KKRK.F

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Research Reports: 0P0001KKRK.F

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