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Frankfurt - Delayed Quote EUR

Bati Actions Investissement I (0P000029FR.F)

37.70
+0.08
+(0.21%)
At close: May 5 at 10:00:00 PM GMT+2
Loading Chart for 0P000029FR.F
  • Previous Close 37.62
  • YTD Return 4.07%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 499.17M
  • Beta (5Y Monthly) 0.88
  • Yield 2.01%
  • 5y Average Return --
  • Holdings Turnover -3.16%
  • Last Dividend 0.75
  • Inception Date Jul 9, 2010

SMA Gestion

Fund Family

--

Fund Category

499.17M

Net Assets

2010-07-09

Inception Date

Performance Overview: 0P000029FR.F

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Trailing returns as of 5/5/2025.

YTD Return

0P000029FR.F
4.07%
Category
0.00%
 

1-Year Return

0P000029FR.F
0.40%
Category
0.00%
 

3-Year Return

0P000029FR.F
4.59%
Category
0.00%
 

5-Year Return

0P000029FR.F
11.72%
Category
0.00%
 

Holdings: 0P000029FR.F

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Sector Weightings

Sector0P000029FR.F
Industrials   26.69%
Healthcare   19.73%
Technology   7.96%
Energy   2.45%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P000029FR.F

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Research Reports: 0P000029FR.F

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