Frankfurt - Delayed Quote EUR

BfS Nachhaltigkeitsfd Ertrag A (0P00001NBY.F)

43.81 +0.02 (+0.05%)
At close: July 24 at 10:00 PM GMT+2
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DELL
  • Previous Close 43.79
  • YTD Return -0.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 69.42M
  • Beta (5Y Monthly) 1.00
  • Yield 1.67%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.73
  • Inception Date Apr 27, 2023

Universal-Investment GmbH

Fund Family

--

Fund Category

69.42M

Net Assets

2023-04-27

Inception Date

Performance Overview: 0P00001NBY.F

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Trailing returns as of 7/24/2024.

YTD Return

0P00001NBY.F
0.26%
Category
0.00%
 

1-Year Return

0P00001NBY.F
3.21%
Category
0.00%
 

3-Year Return

0P00001NBY.F
2.45%
Category
0.00%
 

5-Year Return

0P00001NBY.F
1.25%
Category
0.00%
 

Holdings: 0P00001NBY.F

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Sector Weightings

Sector0P00001NBY.F
Industrials   28.31%
Technology   21.41%
Healthcare   16.00%
Utilities   8.56%
Real Estate   4.09%
Energy   0.00%

Recent News: 0P00001NBY.F

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Research Reports: 0P00001NBY.F

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