Frankfurt - Delayed Quote EUR

Covéa Obligations I (0P0001MW1P.F)

948.15 +1.23 (+0.13%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 946.92
  • YTD Return 1.83%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 225.69M
  • Beta (5Y Monthly) 0.74
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 4, 1988

Covéa Finance

Fund Family

--

Fund Category

225.69M

Net Assets

1988-01-04

Inception Date

Performance Overview: 0P0001MW1P.F

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Trailing returns as of 11/21/2024.

YTD Return

0P0001MW1P.F
1.83%
Category
0.00%
 

1-Year Return

0P0001MW1P.F
7.07%
Category
0.00%
 

3-Year Return

0P0001MW1P.F
1.59%
Category
0.00%
 

5-Year Return

0P0001MW1P.F
0.00%
Category
0.00%
 

Holdings: 0P0001MW1P.F

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Sector Weightings

Sector0P0001MW1P.F
Industrials   20.71%
Healthcare   6.54%
Energy   5.01%
Technology   4.15%
Utilities   1.70%
Real Estate   1.04%

Recent News: 0P0001MW1P.F

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Research Reports: 0P0001MW1P.F

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