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

LABLB15:FP
100.94
EUR
0.13
0.13%
As of 1:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
95.38 - 101.74
1 Yr Return
4.13%
YTD Return
0.86%
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Previous Close
101.07
52Wk Range
95.38 - 101.74
1 Yr Return
1.23%
YTD Return
0.86%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2017)
100.94
Total Assets (m EUR) (on 06/22/2017)
23.048
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