Frankfurt - Delayed Quote EUR

La Française Carbon Impact 2026 TC (0P0001K1QL.F)

113.32 -0.14 (-0.12%)
At close: April 25 at 10:00 PM GMT+2
Key Events
Loading Chart for 0P0001K1QL.F
DELL
  • Previous Close 113.46
  • YTD Return 0.85%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 151.58M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 31, 2020

La Française Asset Management

Fund Family

--

Fund Category

151.58M

Net Assets

2020-08-31

Inception Date

Performance Overview: 0P0001K1QL.F

Trailing returns as of 4/25/2024.

YTD Return

0P0001K1QL.F
0.85%
Category
0.00%
 

1-Year Return

0P0001K1QL.F
8.20%
Category
0.00%
 

3-Year Return

0P0001K1QL.F
0.69%
Category
0.00%
 

5-Year Return

0P0001K1QL.F
0.00%
Category
0.00%
 

Related Mutual Fund News

Top Mutual Funds