Frankfurt - Delayed Quote EUR

Bethmann Aktien Nachhaltigkeit A (0P00014M0E.F)

186.99
+1.02
+(0.55%)
At close: February 13 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 185.97
  • YTD Return 4.23%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 179.16M
  • Beta (5Y Monthly) 1.00
  • Yield 1.42%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.60
  • Inception Date Jun 30, 2023

ABN AMRO Bank NV

Fund Family

--

Fund Category

179.16M

Net Assets

2023-06-30

Inception Date

Performance Overview: 0P00014M0E.F

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Trailing returns as of 2/13/2025.

YTD Return

0P00014M0E.F
4.23%
Category
0.00%
 

1-Year Return

0P00014M0E.F
13.78%
Category
0.00%
 

3-Year Return

0P00014M0E.F
5.01%
Category
0.00%
 

5-Year Return

0P00014M0E.F
8.04%
Category
0.00%
 

Holdings: 0P00014M0E.F

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Sector Weightings

Sector0P00014M0E.F
Technology   19.23%
Industrials   15.26%
Healthcare   14.26%
Real Estate   2.74%
Utilities   1.81%
Energy   0.00%

Recent News: 0P00014M0E.F

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Research Reports: 0P00014M0E.F

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