Frankfurt - Delayed Quote EUR

Sofidy Sélection 1 I (0P00014KUP.F)

1,821.83 -0.41 (-0.02%)
As of November 29 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 1,822.24
  • YTD Return 7.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 151.42M
  • Beta (5Y Monthly) 0.80
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 27, 2018

Sofidy

Fund Family

--

Fund Category

151.42M

Net Assets

2018-07-27

Inception Date

Performance Overview: 0P00014KUP.F

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Trailing returns as of 11/29/2024.

YTD Return

0P00014KUP.F
7.42%
Category
0.00%
 

1-Year Return

0P00014KUP.F
28.84%
Category
0.00%
 

3-Year Return

0P00014KUP.F
3.75%
Category
0.00%
 

5-Year Return

0P00014KUP.F
1.21%
Category
0.00%
 

Holdings: 0P00014KUP.F

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Top 10 Holdings (56.03% of Total Assets)

SymbolCompany% Assets
LI.PA
Klépierre SA 7.38%
URW.PA
Unibail-Rodamco-Westfield SE 7.09%
VNA.DE
Vonovia SE 7.08%
LEG.DE
LEG Immobilien SE 6.76%
GFC.PA
Gecina 6.16%
TEG.DE
TAG Immobilien AG 5.41%
COV.PA
Covivio 4.52%
MRL.MC
MERLIN Properties SOCIMI, S.A. 4.06%
GYC.DE
Grand City Properties S.A. 3.84%
CTPNV.AS
CTP N.V. 3.73%

Sector Weightings

Sector0P00014KUP.F
Real Estate   99.04%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00014KUP.F

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Research Reports: 0P00014KUP.F

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