Frankfurt - Delayed Quote • EUR
CPR Invest Global Lifestyles I EUR Acc (0P0001KREJ.F)
As of April 23 at 10:00 PM GMT+2. Market Open.
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113.43 - YTD Return 11.66%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.10
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Oct 16, 2020
CPR Asset Management
Fund Family
--
Fund Category
--
Net Assets
2020-10-16
Inception Date
Performance Overview: 0P0001KREJ.F
Trailing returns as of .
Holdings: 0P0001KREJ.F
Top 10 Holdings (33.30% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001KREJ.F
Consumer Cyclical 43.90%
Technology 20.17%
Consumer Defensive 12.99%
Communication Services 11.82%
Financial Services 4.93%
Industrials 2.41%
Healthcare 2.38%
Real Estate 1.40%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
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