Frankfurt - Delayed Quote EUR

Oddo BHF Immobilier CI-EUR (0P000027SI.F)

207,091.00 -2,051.00 (-0.98%)
At close: October 2 at 10:00 PM GMT+2
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DELL
  • Previous Close 209,142.00
  • YTD Return 4.25%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 209.9M
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 50.22%
  • Last Dividend --
  • Inception Date Sep 22, 1989

ODDO BHF Asset Management SAS

Fund Family

--

Fund Category

209.9M

Net Assets

1989-09-22

Inception Date

Performance Overview: 0P000027SI.F

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Trailing returns as of 10/1/2024.

YTD Return

0P000027SI.F
4.25%
Category
0.00%
 

1-Year Return

0P000027SI.F
19.80%
Category
0.00%
 

3-Year Return

0P000027SI.F
7.90%
Category
0.00%
 

5-Year Return

0P000027SI.F
2.04%
Category
0.00%
 

Holdings: 0P000027SI.F

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Top 10 Holdings (61.94% of Total Assets)

SymbolCompany% Assets
VNA.DE
VNA.DE 9.67%
URW.PA
URW.PA 8.82%
LI.PA
LI.PA 8.11%
LEG.DE
LEG.DE 7.67%
MRL.MC
MRL.MC 5.75%
TEG.DE
TEG.DE 4.84%
COV.PA
COV.PA 4.83%
GFC.PA
GFC.PA 4.61%
AED.BR
AED.BR 3.88%
WDP.BR
WDP.BR 3.76%

Sector Weightings

Sector0P000027SI.F
Real Estate   99.35%
Industrials   0.45%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P000027SI.F

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Research Reports: 0P000027SI.F

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