Frankfurt - Delayed Quote EUR

LBPAM ISR Convertibles Europe L (0P0001LLJC.F)

1,001.61 +2.24 (+0.22%)
As of September 27 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 999.37
  • YTD Return 3.10%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 339.55M
  • Beta (5Y Monthly) 0.85
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 30, 2017

LBP AM

Fund Family

--

Fund Category

339.55M

Net Assets

2017-06-30

Inception Date

Performance Overview: 0P0001LLJC.F

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Trailing returns as of 9/27/2024.

YTD Return

0P0001LLJC.F
3.10%
Category
0.00%
 

1-Year Return

0P0001LLJC.F
4.85%
Category
0.00%
 

3-Year Return

0P0001LLJC.F
1.65%
Category
0.00%
 

5-Year Return

0P0001LLJC.F
0.00%
Category
0.00%
 

Holdings: 0P0001LLJC.F

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Sector Weightings

Sector0P0001LLJC.F
Industrials   81.49%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001LLJC.F

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Research Reports: 0P0001LLJC.F

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