Frankfurt - Delayed Quote EUR

Conservateur Actions Euro (0P0001P8TC.F)

133,785.00 +364.00 (+0.27%)
At close: December 12 at 1:00:00 AM GMT+1
Loading Chart for 0P0001P8TC.F
DELL
  • Previous Close 133,765.00
  • YTD Return 7.93%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 86.83M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 31, 2022

Conservateur Gestion Valor

Fund Family

--

Fund Category

86.83M

Net Assets

2022-05-31

Inception Date

Performance Overview: 0P0001P8TC.F

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Trailing returns as of 12/13/2024.

YTD Return

0P0001P8TC.F
7.93%
Category
0.00%
 

1-Year Return

0P0001P8TC.F
11.30%
Category
0.00%
 

3-Year Return

0P0001P8TC.F
0.00%
Category
0.00%
 

5-Year Return

0P0001P8TC.F
0.00%
Category
0.00%
 

Holdings: 0P0001P8TC.F

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Top 10 Holdings (41.09% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 6.82%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 5.54%
CMU.PA
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) 4.62%
SAP.DE
SAP SE 4.24%
TTE.PA
TotalEnergies SE 3.96%
SIE.DE
Siemens Aktiengesellschaft 3.54%
SAN.PA
Sanofi 3.27%
SU.PA
Schneider Electric S.E. 3.13%
ALV.DE
Allianz SE 3.07%
BNP.PA
BNP Paribas SA 2.92%

Sector Weightings

Sector0P0001P8TC.F
Technology   15.56%
Industrials   11.86%
Healthcare   8.10%
Energy   6.10%
Utilities   5.89%
Real Estate   0.08%

Recent News: 0P0001P8TC.F

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Research Reports: 0P0001P8TC.F

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