Frankfurt - Delayed Quote EUR

ODDO BHF Exklusiv:PolarisBalGCW-EUR (0P0001F9PF.F)

66.81 -0.90 (-1.33%)
As of July 26 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001F9PF.F
DELL
  • Previous Close 67.71
  • YTD Return 6.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.90
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 55.26%
  • Last Dividend 0.36
  • Inception Date Feb 13, 2019

ODDO BHF Asset Management Lux

Fund Family

--

Fund Category

--

Net Assets

2019-02-13

Inception Date

Performance Overview: 0P0001F9PF.F

View More

Trailing returns as of .

YTD Return

0P0001F9PF.F
6.24%
Category
0.00%
 

1-Year Return

0P0001F9PF.F
12.36%
Category
0.00%
 

3-Year Return

0P0001F9PF.F
3.45%
Category
0.00%
 

5-Year Return

0P0001F9PF.F
4.58%
Category
0.00%
 

Holdings: 0P0001F9PF.F

View More

Top 9 Holdings (13.62% of Total Assets)

SymbolCompany% Assets
4GLD
Xetra-Gold 2.28%
REL.L
RELX PLC 1.61%
WKL.AS
Wolters Kluwer N.V. 1.46%
GOOG
Alphabet Inc. 1.41%
SNPS
Synopsys, Inc. 1.40%
MSFT
Microsoft Corporation 1.39%
TMO
Thermo Fisher Scientific Inc. 1.38%
SU.PA
Schneider Electric S.E. 1.38%
APH
Amphenol Corporation 1.31%

Sector Weightings

Sector0P0001F9PF.F
Technology   26.70%
Industrials   24.18%
Healthcare   14.17%
Energy   1.82%
Utilities   0.01%
Real Estate   0.00%

Recent News: 0P0001F9PF.F

View More

Research Reports: 0P0001F9PF.F

View More

Top Mutual Funds