Frankfurt - Delayed Quote EUR

Ofi Invest ESG Euro Eq Smt Beta I (0P00015B0D.F)

153.87
+0.47
+(0.31%)
At close: February 12 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 153.40
  • YTD Return 4.68%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 15.98M
  • Beta (5Y Monthly) 0.83
  • Yield 2.41%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 3.70
  • Inception Date Mar 9, 2018

OFI Invest Asset Management

Fund Family

--

Fund Category

15.98M

Net Assets

2018-03-09

Inception Date

Performance Overview: 0P00015B0D.F

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Trailing returns as of 2/12/2025.

YTD Return

0P00015B0D.F
4.68%
Category
0.00%
 

1-Year Return

0P00015B0D.F
5.16%
Category
0.00%
 

3-Year Return

0P00015B0D.F
0.11%
Category
0.00%
 

5-Year Return

0P00015B0D.F
3.11%
Category
0.00%
 

Holdings: 0P00015B0D.F

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Sector Weightings

Sector0P00015B0D.F
Utilities   15.10%
Healthcare   11.77%
Industrials   9.23%
Technology   8.57%
Energy   6.51%
Real Estate   3.57%

Recent News: 0P00015B0D.F

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Research Reports: 0P00015B0D.F

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