Frankfurt - Delayed Quote EUR

Oddo BHF Immobilier (0P0000VC0Z.F)

2,146.43 +6.17 (+0.29%)
At close: November 28 at 9:00 PM GMT+1
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DELL
  • Previous Close 2,140.26
  • YTD Return 3.34%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 212.73M
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 50.22%
  • Last Dividend --
  • Inception Date Jun 5, 2006

ODDO BHF Asset Management SAS

Fund Family

--

Fund Category

212.73M

Net Assets

2006-06-05

Inception Date

Performance Overview: 0P0000VC0Z.F

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Trailing returns as of 11/28/2024.

YTD Return

0P0000VC0Z.F
3.34%
Category
0.00%
 

1-Year Return

0P0000VC0Z.F
28.04%
Category
0.00%
 

3-Year Return

0P0000VC0Z.F
6.27%
Category
0.00%
 

5-Year Return

0P0000VC0Z.F
3.31%
Category
0.00%
 

Holdings: 0P0000VC0Z.F

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Top 10 Holdings (63.20% of Total Assets)

SymbolCompany% Assets
URW.PA
URW.PA 9.86%
VNA.DE
VNA.DE 9.59%
LI.PA
LI.PA 9.09%
LEG.DE
LEG.DE 7.88%
COV.PA
COV.PA 4.89%
GFC.PA
GFC.PA 4.87%
TEG.DE
TEG.DE 4.85%
MRL.MC
MRL.MC 4.69%
AED.BR
AED.BR 3.87%
COL.MC
COL.MC 3.61%

Sector Weightings

Sector0P0000VC0Z.F
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000VC0Z.F

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Research Reports: 0P0000VC0Z.F

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