Frankfurt - Delayed Quote • EUR
La Française Rendement Glb 2025 TC (0P0001CDVX.F)
As of April 23 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001CDVX.F
DELL
- Previous Close
107.23 - YTD Return 1.31%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Dec 7, 2017
La Française Asset Management
Fund Family
--
Fund Category
--
Net Assets
2017-12-07
Inception Date
Performance Overview: 0P0001CDVX.F
Trailing returns as of 4/23/2024.
Holdings: 0P0001CDVX.F
Sector Weightings
Sector0P0001CDVX.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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