Frankfurt - Delayed Quote EUR

Basis-Fonds I Nachhaltig (0P00000OYX.F)

147.75 +0.04 (+0.03%)
At close: November 25 at 9:00 PM GMT+1
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DELL
  • Previous Close 147.71
  • YTD Return 2.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 257.77M
  • Beta (5Y Monthly) 0.38
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.12
  • Inception Date May 14, 1985

ODDO BHF Asset Management GmbH

Fund Family

--

Fund Category

257.77M

Net Assets

1985-05-14

Inception Date

Performance Overview: 0P00000OYX.F

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Trailing returns as of 11/22/2024.

YTD Return

0P00000OYX.F
2.08%
Category
0.00%
 

1-Year Return

0P00000OYX.F
4.46%
Category
0.00%
 

3-Year Return

0P00000OYX.F
2.07%
Category
0.00%
 

5-Year Return

0P00000OYX.F
1.13%
Category
0.00%
 

Holdings: 0P00000OYX.F

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Top 2 Holdings (22.76% of Total Assets)

SymbolCompany% Assets
FGBSZ24
FGBSZ24 20.67%
DBXD.DE
DBXD.DE 2.09%

Sector Weightings

Sector0P00000OYX.F
Industrials   24.42%
Technology   18.69%
Healthcare   6.20%
Utilities   3.35%
Real Estate   1.54%
Energy   0.00%

Recent News: 0P00000OYX.F

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Research Reports: 0P00000OYX.F

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