Frankfurt - Delayed Quote • EUR
LBPAM ISR Actions Europe D (0P00000FF5.F)
At close: April 22 at 10:00 PM GMT+2
Loading Chart for 0P00000FF5.F
DELL
- Previous Close
79.97 - YTD Return 7.51%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 118.77M
- Beta (5Y Monthly) 0.93
- Yield 0.85%
- 5y Average Return --
- Holdings Turnover 64.43%
- Last Dividend 0.70
- Inception Date Nov 15, 2005
LBP AM
Fund Family
--
Fund Category
118.77M
Net Assets
2005-11-15
Inception Date
Performance Overview: 0P00000FF5.F
Trailing returns as of 4/22/2024.
Holdings: 0P00000FF5.F
Sector Weightings
Sector0P00000FF5.F
Industrials 19.01%
Technology 17.08%
Healthcare 16.30%
Financial Services 14.00%
Consumer Defensive 9.08%
Consumer Cyclical 8.74%
Energy 4.62%
Basic Materials 4.41%
Utilities 3.08%
Communication Services 1.90%
Real Estate 1.78%
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