Frankfurt - Delayed Quote EUR

Sofidy Sélection 1 GI (0P0001E49O.F)

11,694.50 +118.10 (+1.02%)
As of August 23 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 11,576.40
  • YTD Return 4.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 140.54M
  • Beta (5Y Monthly) 0.81
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 4, 2014

Sofidy

Fund Family

--

Fund Category

140.54M

Net Assets

2014-11-04

Inception Date

Performance Overview: 0P0001E49O.F

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Trailing returns as of 8/22/2024.

YTD Return

0P0001E49O.F
4.11%
Category
0.00%
 

1-Year Return

0P0001E49O.F
16.22%
Category
0.00%
 

3-Year Return

0P0001E49O.F
4.82%
Category
0.00%
 

5-Year Return

0P0001E49O.F
2.24%
Category
0.00%
 

Holdings: 0P0001E49O.F

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Top 10 Holdings (58.19% of Total Assets)

SymbolCompany% Assets
URW.PA
URW.PA 9.85%
VNA.DE
VNA.DE 8.76%
LI.PA
LI.PA 6.81%
TEG.DE
TEG.DE 6.47%
MRL.MC
MRL.MC 6.45%
COV.PA
COV.PA 4.56%
WDP.BR
WDP.BR 3.99%
GFC.PA
GFC.PA 3.94%
LEG.DE
LEG.DE 3.72%
AED.BR
AED.BR 3.64%

Sector Weightings

Sector0P0001E49O.F
Real Estate   98.97%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001E49O.F

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Research Reports: 0P0001E49O.F

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