Frankfurt - Delayed Quote EUR

Bantleon Immobilienaktien EMEA ESG 1 (0P00013O8I.F)

91.17 +1.73 (+1.93%)
At close: July 12 at 10:00 PM GMT+2
Loading Chart for 0P00013O8I.F
DELL
  • Previous Close 89.44
  • YTD Return -3.34%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 24.23M
  • Beta (5Y Monthly) 1.02
  • Yield 1.81%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.56
  • Inception Date Feb 15, 2022

Bantleon Invest AG

Fund Family

--

Fund Category

24.23M

Net Assets

2022-02-15

Inception Date

Performance Overview: 0P00013O8I.F

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Trailing returns as of 7/12/2024.

YTD Return

0P00013O8I.F
3.34%
Category
0.00%
 

1-Year Return

0P00013O8I.F
27.04%
Category
0.00%
 

3-Year Return

0P00013O8I.F
7.50%
Category
0.00%
 

5-Year Return

0P00013O8I.F
2.81%
Category
0.00%
 

Holdings: 0P00013O8I.F

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Top 10 Holdings (61.98% of Total Assets)

SymbolCompany% Assets
SGRO.L
SEGRO Plc 10.31%
URW.PA
Unibail-Rodamco-Westfield SE 9.76%
VNA.DE
Vonovia SE 9.54%
LI.PA
Klépierre SA 5.86%
LAND.L
Land Securities Group Plc 5.43%
CAST.ST
Castellum AB (publ) 4.76%
PSPN.SW
PSP Swiss Property AG 4.56%
GFC.PA
Gecina 4.51%
BLND.L
British Land Company PLC 3.70%
SPSN.SW
Swiss Prime Site AG 3.54%

Sector Weightings

Sector0P00013O8I.F
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00013O8I.F

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Research Reports: 0P00013O8I.F

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