Frankfurt - Delayed Quote • EUR
CPR Invest Climate Action Euro U EUR Acc (0P0001ML33.F)
At close: April 23 at 10:00 PM GMT+2
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109.44 - YTD Return 8.12%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 18.61M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Dec 22, 2016
CPR Asset Management
Fund Family
--
Fund Category
18.61M
Net Assets
2016-12-22
Inception Date
Performance Overview: 0P0001ML33.F
Trailing returns as of .
Holdings: 0P0001ML33.F
Top 9 Holdings (31.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001ML33.F
Financial Services 20.47%
Industrials 17.64%
Technology 16.78%
Consumer Defensive 8.92%
Communication Services 8.84%
Consumer Cyclical 8.69%
Healthcare 7.79%
Utilities 6.74%
Basic Materials 2.85%
Real Estate 1.28%
Energy 0.00%
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