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La Banque Postale Asset Management - LBP Ethicheuro 100 Novembre 2023

ISAAP12:FP
100.35
EUR
0.03
0.03%
As of 1:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
98.87 - 102.32
1 Yr Return
0.31%
YTD Return
-0.63%
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Previous Close
100.32
52Wk Range
98.87 - 102.32
1 Yr Return
0.60%
YTD Return
-0.63%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2017)
100.35
Total Assets (m EUR) (on 06/22/2017)
83.246
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
344.94 k 13.82 m 16.00
174.43 k 11.42 m 13.22
385.00 k 7.97 m 9.22
81.44 k 6.75 m 7.81
664.91 k 5.61 m 6.49
348.86 k 5.50 m 6.37
223.52 k 5.46 m 6.32
275.00 k 5.08 m 5.88
344.55 k 4.70 m 5.44
245.00 k 3.66 m 4.24