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Frankfurt - Delayed Quote EUR

Allocation Actions Core", (0P0001SY34.F)

14,444.90
+14.90
+(0.10%)
As of April 28 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001SY34.F
  • Previous Close 14,430.00
  • YTD Return -7.70%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 317.26M
  • Beta (5Y Monthly) 1.40
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 117.45
  • Inception Date Feb 19, 2018

Groupama Asset Management

Fund Family

--

Fund Category

317.26M

Net Assets

2018-02-19

Inception Date

Performance Overview: 0P0001SY34.F

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Trailing returns as of 4/28/2025.

YTD Return

0P0001SY34.F
7.70%
Category
0.00%
 

1-Year Return

0P0001SY34.F
4.60%
Category
0.00%
 

3-Year Return

0P0001SY34.F
6.31%
Category
0.00%
 

5-Year Return

0P0001SY34.F
13.49%
Category
0.00%
 

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