Frankfurt - Delayed Quote • EUR
La Française Rendement Glb 2025 D-B (0P0001BKQZ.F)
As of April 23 at 10:00 PM GMT+2. Market Open.
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DELL
- Previous Close
92.60 - YTD Return 1.17%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.54%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.50
- Inception Date Dec 7, 2017
La Française Asset Management
Fund Family
--
Fund Category
--
Net Assets
2017-12-07
Inception Date
Performance Overview: 0P0001BKQZ.F
Trailing returns as of 4/23/2024.
Holdings: 0P0001BKQZ.F
Sector Weightings
Sector0P0001BKQZ.F
Industrials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
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MMECX Victory Integrity Discovery Fund
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MMEAX Victory Integrity Discovery Fund
39.11
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MMMMX Victory Integrity Discovery Fund
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SSYGX BNY Mellon Small Cap Gr Y
34.55
0.00%
OSCYX Invesco Main Street Small Cap Y
21.35
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OSSIX Invesco Main Street Small Cap R6
21.44
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OSCAX Invesco Main Street Small Cap A
21.07
0.00%
OSCNX Invesco Main Street Small Cap R
20.50
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OSCCX Invesco Main Street Small Cap C
19.34
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SIVIX State Street Instl Small-Cap Equity Inv
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VFMFX Vanguard US Multifactor Admiral
39.31
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
42.12
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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RGLDX American Funds Global Insight Fund
22.10
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RGLAX American Funds Global Insight Fund
22.16
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RGLHX American Funds Global Insight Fund
22.19
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RGLGX American Funds Global Insight Fund
22.24
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MRLSX AMG Renaissance Large Cap Growth I
18.02
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MISMX Matthews Emerging Markets Small Companies Fund
25.15
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MSMLX Matthews EM Sm Coms Inv
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MRLIX AMG Renaissance Large Cap Growth Z
17.66
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MRLTX AMG Renaissance Large Cap Growth N
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FSKAX Fidelity Total Market Index
139.42
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JDEAX JPMorgan US Research Enhanced Equity A
39.11
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OLVAX JPMorgan Large Cap Value A
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TPWCX TIAA-CREF Funds - TIAA-CREF Social Choice Low Carbon Equity Fund
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JDEUX JPMorgan US Research Enhanced Equity R6
39.59
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JDESX JPMorgan US Research Enhanced Equity I
39.65
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THGCX Thornburg International Equity Fund
21.85
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WMLIX Wilmington Large-Cap Strategy Instl
29.20
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JORNX Janus Henderson Global Select T
18.75
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OLVTX JPMorgan Large Cap Value R3
19.59
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JORAX Janus Henderson Global Select A
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SPINX SEI S&P 500 Index A (SIIT)
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TGVAX Thornburg International Equity Fund
25.50
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JLVMX JPMorgan Large Cap Value R6
19.75
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OLVCX JPMorgan Large Cap Value C
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JLVZX JPMorgan Large Cap Value R2
19.88
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NSRKX Northern Global Sustainability Index Fund
21.57
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JLVRX JPMorgan Large Cap Value R5
19.92
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PDSIX PGIM Quant Solutions Large-Cap Index I
39.26
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20.13
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20.13
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THVRX Thornburg International Equity Fund
25.22
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PSICX PGIM Quant Solutions Large-Cap Index C
37.95
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TGVRX Thornburg International Equity Fund
25.46
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UNAVX USA Mutuals All Seasons Institutional
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MBXIX Catalyst/Millburn Hedge Strategy I
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WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.73
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MBXFX Catalyst/Millburn Hedge Strategy C-1
38.03
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MBXCX Catalyst/Millburn Hedge Strategy C
38.29
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MBXAX Catalyst/Millburn Hedge Strategy A
39.39
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JDMNX Janus Henderson Enterprise N
138.45
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JDMAX Janus Henderson Enterprise A
129.08
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JGRTX Janus Henderson Enterprise S
127.65
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JDMRX Janus Henderson Enterprise R
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JGRCX Janus Henderson Enterprise C
109.24
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WESNX William Blair Emerg Mkts Sm Cp Gr N
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29.23
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CNPSX Consumer Staples UltraSector ProFund Svc
62.28
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CNPIX Consumer Staples UltraSector ProFund Inv
71.67
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SSSFX SouthernSun Small Cap, N
26.93
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SSSIX SouthernSun Small Cap, I
27.94
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SRFMX Sarofim Equity
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CVMIX Calvert Emerging Markets Equity I
16.51
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CVMAX Calvert Emerging Markets Equity A
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CVMRX Calvert Emerging Markets Equity R6
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VYCBX Voya Corporate Leaders 100 C
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