Frankfurt - Delayed Quote • EUR
CM-AM Human Care RC (0P000175VV.F)
As of April 23 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P000175VV.F
DELL
- Previous Close
105.77 - YTD Return 6.19%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 31.5M
- Beta (5Y Monthly) 1.00
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Dec 22, 2022
Crédit Mutuel Asset Management
Fund Family
--
Fund Category
31.5M
Net Assets
2022-12-22
Inception Date
Performance Overview: 0P000175VV.F
Trailing returns as of 4/23/2024.
Holdings: 0P000175VV.F
Top 10 Holdings (33.93% of Total Assets)
Sector Weightings
Sector0P000175VV.F
Healthcare 39.84%
Consumer Defensive 18.13%
Industrials 14.13%
Consumer Cyclical 12.84%
Financial Services 5.88%
Communication Services 4.78%
Basic Materials 4.21%
Technology 0.17%
Utilities 0.01%
Energy 0.01%
Real Estate 0.00%
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