Frankfurt - Delayed Quote EUR

BfS Nachhaltigkeitsfd Ertrag A (0P00001NBY.F)

43.89 +0.01 (+0.02%)
As of July 8 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 43.88
  • YTD Return -0.10%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 69.16M
  • 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

69.16M

Net Assets

2023-04-27

Inception Date

More about BfS Nachhaltigkeitsfd Ertrag A

Performance Overview: 0P00001NBY.F

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Trailing returns as of 7/8/2024.

YTD Return

0P00001NBY.F
0.10%
Category
0.00%
 

1-Year Return

0P00001NBY.F
3.11%
Category
0.00%
 

3-Year Return

0P00001NBY.F
2.13%
Category
0.00%
 

5-Year Return

0P00001NBY.F
0.87%
Category
0.00%
 

Holdings: 0P00001NBY.F

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Top 1 Holdings (1.45% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML.AS 1.45%

Sector Weightings

Sector0P00001NBY.F
Industrials   28.52%
Technology   22.17%
Healthcare   16.11%
Utilities   8.10%
Communication Services   7.00%
Consumer Cyclical   6.47%
Financial Services   4.74%
Real Estate   4.25%
Basic Materials   2.64%
Consumer Defensive   0.00%
Energy   0.00%
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Recent News: 0P00001NBY.F

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Research Reports: 0P00001NBY.F

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PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
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PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
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BPTRX Baron Partners Retail
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BPTUX Baron Partners R6
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BPTIX Baron Partners Institutional
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WWWFX Kinetics Internet No Load
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WIESX Wasatch Emerging Markets Select Instl
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FERIX Fidelity Advisor Emerging Asia I
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FIQPX Fidelity Advisor Emerging Asia Z
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FEAAX Fidelity Advisor Emerging Asia A
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FERCX Fidelity Advisor Emerging Asia C
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FEATX Fidelity Advisor Emerging Asia M
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FSEAX Fidelity Emerging Asia
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FPJAX Fidelity Advisor Japan A
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FIQLX Fidelity Advisor Japan Z
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FJPNX Fidelity Japan
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FJPIX Fidelity Advisor Japan I
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VAESX Virtus KAR Emerging Markets Small-Cap Fund
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VRESX Virtus KAR Emerging Markets Small-Cap R6
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FJPCX Fidelity Advisor Japan C
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FJPTX Fidelity Advisor Japan M
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FFSIX Fidelity Advisor Financials I
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FAFSX Fidelity Advisor Financials M
30.08
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FIKBX Fidelity Advisor Financials Z
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FAFDX Fidelity Advisor Financials A
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FAFCX Fidelity Advisor Financials C
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
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THISX T. Rowe Price Health Sciences I
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PRHSX T. Rowe Price Health Sciences
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BHCFX Baron Health Care Fund
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BHCUX Baron Health Care Fund
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BHCHX Baron Health Care Fund
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TFIFX T. Rowe Price Financial Services I
39.49
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PRISX T. Rowe Price Financial Services
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JNGLX Janus Henderson Global Life Sciences D
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JFNSX Janus Henderson Global Life Sciences Fund
72.91
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JFNCX Janus Henderson Global Life Sciences Fund
65.24
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JAGLX Janus Henderson Global Life Sciences T
76.26
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JFNAX Janus Henderson Global Life Sciences Fund
74.90
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JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
76.65
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JFNIX Janus Henderson Global Life Sciences Fund
76.92
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FPBFX Fidelity Pacific Basin
32.07
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MISMX Matthews EM Sm Coms Instl
26.25
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MSMLX Matthews EM Sm Coms Inv
26.26
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ARTYX Artisan Developing World Investor
19.66
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CVMRX Calvert Emerging Markets Equity R6
17.98
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CVMIX Calvert Emerging Markets Equity I
18.03
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APDYX Artisan Developing World Fund
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APHYX Artisan Developing World Fund
20.01
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VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.49
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COBYX The Cook & Bynum
16.89
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FSLBX Fidelity Select Brokerage & Inv Mgmt
146.82
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CVMCX Calvert Emerging Markets Equity C
17.16
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POAGX PRIMECAP Odyssey Aggressive Growth
46.32
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CVMAX Calvert Emerging Markets Equity A
17.86
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
47.54
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JOMMX JOHCM Emerging Mkts Discovery Instl
15.22
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JOMEX JOHCM Emerging Mkts Discovery Advisor
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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NOANX Natixis Oakmark N
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MSEIX AMG Veritas Asia Pacific I
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SHISX BlackRock Health Sciences Opps Svc
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MADCX BlackRock Emerging Markets Fund, Inc.
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