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CM-AM Alizés Tempéré RD (0P00000F1U.F)

560.05 +1.54 (+0.28%)
At close: April 22 at 10:00 PM GMT+2
Loading Chart for 0P00000F1U.F
DELL
  • Previous Close 558.51
  • YTD Return 2.77%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 363.05M
  • Beta (5Y Monthly) 0.93
  • Yield 0.12%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.69
  • Inception Date Nov 29, 2021

Crédit Mutuel Asset Management

Fund Family

--

Fund Category

363.05M

Net Assets

2021-11-29

Inception Date

Performance Overview: 0P00000F1U.F

Trailing returns as of 4/23/2024.

YTD Return

0P00000F1U.F
2.77%
Category
0.00%
 

1-Year Return

0P00000F1U.F
9.20%
Category
0.00%
 

3-Year Return

0P00000F1U.F
1.99%
Category
0.00%
 

5-Year Return

0P00000F1U.F
1.83%
Category
0.00%
 

Holdings: 0P00000F1U.F

Sector Weightings

Sector0P00000F1U.F
Technology   21.21%
Industrials   18.05%
Healthcare   5.80%
Energy   5.78%
Utilities   2.66%
Real Estate   0.24%

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