Frankfurt - Delayed Quote EUR

Groupama Convictions FD (0P0001P3OJ.F)

108.61
+0.47
+(0.43%)
At close: May 15 at 10:00:00 PM GMT+2
Loading Chart for 0P0001P3OJ.F
  • Previous Close 108.14
  • YTD Return -5.50%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1B
  • Beta (5Y Monthly) 1.12
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 18, 2023

Groupama Asset Management

Fund Family

--

Fund Category

1B

Net Assets

2023-04-18

Inception Date

Performance Overview: 0P0001P3OJ.F

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Trailing returns as of 5/14/2025.

YTD Return

0P0001P3OJ.F
5.50%
Category
0.00%
 

1-Year Return

0P0001P3OJ.F
3.36%
Category
0.00%
 

3-Year Return

0P0001P3OJ.F
2.63%
Category
0.00%
 

5-Year Return

0P0001P3OJ.F
0.00%
Category
0.00%
 

Holdings: 0P0001P3OJ.F

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Sector Weightings

Sector0P0001P3OJ.F
Technology   28.03%
Healthcare   10.55%
Industrials   9.94%
Energy   3.46%
Utilities   2.56%
Real Estate   2.16%

Recent News: 0P0001P3OJ.F

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Research Reports: 0P0001P3OJ.F

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