PanAgora Defensive Gbl Eq Low Volatility (S:0P0001IIC6)
28.87
+1.00
(+3.59%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 30, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BKW AG | 2.04% | 207.50 | 0.00% |
| Shell Plc | 2.03% | 36.95 | 1.43% |
| Northrop Grumman Corp. | 1.95% | 574.43 | -0.58% |
| Tryg A/S | 1.92% | 25.12 | 0.48% |
| O'Reilly Automotive, Inc. | 1.85% | 91.48 | -0.32% |
| AutoZone, Inc. | 1.84% | 3397.33 | -0.54% |
| Coterra Energy, Inc. | 1.80% | 26.59 | 1.49% |
| CME Group, Inc. | 1.78% | 275.80 | -0.94% |
| WH Group Ltd. (HK) | 1.75% | 1.08 | 0.00% |
| UPM-Kymmene Oyj | 1.70% | 30.17 | 0.00% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |