Frankfurt - Delayed Quote • EUR
LBPAM ISR Actions Emergents M (0P0001FKBD.F)
At close: April 23 at 10:00 PM GMT+2
Loading Chart for 0P0001FKBD.F
DELL
- Previous Close
11,335.30 - YTD Return 4.61%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 158.58M
- Beta (5Y Monthly) 1.00
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jan 28, 2019
LBP AM
Fund Family
--
Fund Category
158.58M
Net Assets
2019-01-28
Inception Date
Performance Overview: 0P0001FKBD.F
Trailing returns as of 4/23/2024.
Holdings: 0P0001FKBD.F
Top 9 Holdings (22.05% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001FKBD.F
Financial Services 27.11%
Technology 22.87%
Consumer Cyclical 11.51%
Communication Services 11.18%
Industrials 6.90%
Basic Materials 5.57%
Consumer Defensive 5.41%
Healthcare 4.11%
Utilities 2.30%
Energy 1.82%
Real Estate 1.22%
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