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LCL Compensation Carbone Actions Monde I (0P0001KRIQ.F)
At close: April 24 at 10:00 PM GMT+2
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146.56 - YTD Return 11.89%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 324.85M
- Beta (5Y Monthly) 1.03
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Sep 16, 2020
CPR Asset Management
Fund Family
--
Fund Category
324.85M
Net Assets
2020-09-16
Inception Date
Performance Overview: 0P0001KRIQ.F
Trailing returns as of 4/24/2024.
Holdings: 0P0001KRIQ.F
Top 10 Holdings (31.88% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001KRIQ.F
Technology 33.45%
Healthcare 15.33%
Industrials 14.92%
Financial Services 12.23%
Consumer Cyclical 7.98%
Communication Services 4.10%
Real Estate 3.89%
Utilities 3.51%
Basic Materials 2.64%
Consumer Defensive 1.95%
Energy 0.00%
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