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Frankfurt - Delayed Quote EUR

CPR Invest Montpensier M Sport (0P0001TBGF.F)

96.21
+0.49
+(0.51%)
At close: April 28 at 10:00:00 PM GMT+2
Loading Chart for 0P0001TBGF.F
  • Previous Close 95.72
  • YTD Return -10.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 3.66M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 2, 2024

CPR Asset Management

Fund Family

--

Fund Category

3.66M

Net Assets

2024-07-02

Inception Date

Performance Overview: 0P0001TBGF.F

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Trailing returns as of .

YTD Return

0P0001TBGF.F
10.95%
Category
0.00%
 

1-Year Return

0P0001TBGF.F
0.00%
Category
0.00%
 

3-Year Return

0P0001TBGF.F
0.00%
Category
0.00%
 

5-Year Return

0P0001TBGF.F
0.00%
Category
0.00%
 

Holdings: 0P0001TBGF.F

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Sector Weightings

Sector0P0001TBGF.F
Technology   7.14%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001TBGF.F

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Research Reports: 0P0001TBGF.F

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