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Frankfurt - Delayed Quote EUR

Oddo BHF Avenir CR-EUR (0P00000QLE.F)

4,186.21
+67.63
+(1.64%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00000QLE.F
  • Previous Close 4,118.58
  • YTD Return -2.59%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 469.38M
  • Beta (5Y Monthly) 0.88
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -26.58%
  • Last Dividend --
  • Inception Date Jun 5, 2014

ODDO BHF Asset Management SAS

Fund Family

--

Fund Category

469.38M

Net Assets

2014-06-05

Inception Date

Performance Overview: 0P00000QLE.F

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Trailing returns as of 4/30/2025.

YTD Return

0P00000QLE.F
2.59%
Category
0.00%
 

1-Year Return

0P00000QLE.F
13.36%
Category
0.00%
 

3-Year Return

0P00000QLE.F
2.25%
Category
0.00%
 

5-Year Return

0P00000QLE.F
6.32%
Category
0.00%
 

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Holdings: 0P00000QLE.F

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Sector Weightings

Sector0P00000QLE.F
Technology   26.89%
Healthcare   26.87%
Industrials   24.88%
Energy   1.22%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P00000QLE.F

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Research Reports: 0P00000QLE.F

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