Frankfurt - Delayed Quote EUR

BfS Nachhaltigkeitsfd Ertrag A (0P00001NBY.F)

44.63 -0.13 (-0.29%)
As of October 2 at 10:00 PM GMT+2. Market Open.

Top 1 Holdings (1.56% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 1.56%

Sector Weightings

Sector0P00001NBY.F
Industrials   27.83%
Technology   24.29%
Healthcare   15.27%
Utilities   6.01%
Real Estate   4.17%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 5.11%
Stocks 27.69%
Bonds 67.20%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 34.25%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00001NBY.F Category Average
Price/Earnings 0.05 --
Price/Book 0.43 --
Price/Sales 0.66 --
Price/Cashflow 0.1 --
Median Market Cap 12,108.52 --
3 Year Earnings Growth 8.19 --

Bond Holdings

Average 0P00001NBY.F Category Average
Maturity 9.48 --
Duration 1.86 --
Credit Quality -- --

Performance & Risk

YTD Return 1.79%
5y Average Return -0.69%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Universal-Investment GmbH
Net Assets 70.59M
YTD Return 1.06%
Yield 1.65%
Morningstar Rating
Inception Date Apr 27, 2023

Fund Summary

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