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La Banque Postale Structured Asset Management - LBP Ethiceuro 90 Janvier 2023

LABLB15:FP
99.92
EUR
1.06
1.05%
As of 1:59 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
96.45 - 101.74
1 Yr Return
2.73%
YTD Return
-0.16%
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Previous Close
100.98
52Wk Range
96.45 - 101.74
1 Yr Return
4.76%
YTD Return
-0.16%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/27/2017)
99.92
Total Assets (m EUR) (on 06/27/2017)
22.815
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
178.56 k 7.15 m 29.87
34.36 k 5.17 m 21.60
330.22 k 5.08 m 21.23
312.11 k 4.26 m 17.78
31.83 k 2.08 m 8.70
0.00 1.00 0.00