Frankfurt - Delayed Quote • EUR
G Fund - Avenir Europe RC (0P0001DGGN.F)
At close: April 22 at 10:00 PM GMT+2
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113.64 - YTD Return -1.38%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.35
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Dec 21, 2023
Groupama Asset Management
Fund Family
--
Fund Category
--
Net Assets
2023-12-21
Inception Date
Performance Overview: 0P0001DGGN.F
Trailing returns as of .
Holdings: 0P0001DGGN.F
Top 9 Holdings (38.44% of Total Assets)
Sector Weightings
Sector0P0001DGGN.F
Technology 47.78%
Industrials 26.85%
Healthcare 13.32%
Consumer Cyclical 6.32%
Financial Services 3.05%
Communication Services 2.67%
Basic Materials 0.01%
Consumer Defensive 0.01%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
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