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Frankfurt - Delayed Quote EUR

CPR Invest Food For Gens H EUR Acc (0P0001M4F8.F)

116.93
+0.86
+(0.74%)
At close: April 29 at 10:00:00 PM GMT+2
Loading Chart for 0P0001M4F8.F
  • Previous Close 116.07
  • YTD Return -2.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.48
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 11, 2022

CPR Asset Management

Fund Family

--

Fund Category

--

Net Assets

2022-02-11

Inception Date

Performance Overview: 0P0001M4F8.F

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Trailing returns as of .

YTD Return

0P0001M4F8.F
2.71%
Category
0.00%
 

1-Year Return

0P0001M4F8.F
1.37%
Category
0.00%
 

3-Year Return

0P0001M4F8.F
0.48%
Category
0.00%
 

5-Year Return

0P0001M4F8.F
8.59%
Category
0.00%
 

Holdings: 0P0001M4F8.F

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Sector Weightings

Sector0P0001M4F8.F
Industrials   25.99%
Healthcare   4.84%
Utilities   4.00%
Real Estate   0.00%
Technology   0.00%
Energy   0.00%

Recent News: 0P0001M4F8.F

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Research Reports: 0P0001M4F8.F

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