Frankfurt - Delayed Quote EUR

OP-Private Strategia 50 A (0P00016OH7.F)

204.82 +0.70 (+0.34%)
As of September 13 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 204.12
  • YTD Return 7.30%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.62B
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 89.78%
  • Last Dividend --
  • Inception Date May 12, 2015

OP-Rahastoyhtiö Oy

Fund Family

--

Fund Category

2.62B

Net Assets

2015-05-12

Inception Date

Performance Overview: 0P00016OH7.F

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Trailing returns as of .

YTD Return

0P00016OH7.F
7.30%
Category
0.00%
 

1-Year Return

0P00016OH7.F
11.54%
Category
0.00%
 

3-Year Return

0P00016OH7.F
1.87%
Category
0.00%
 

5-Year Return

0P00016OH7.F
4.28%
Category
0.00%
 

Holdings: 0P00016OH7.F

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Top 3 Holdings (11.36% of Total Assets)

SymbolCompany% Assets
EDMU.SW
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc 4.55%
S5ESG.SW
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 4.23%
XB4F
XB4F 2.57%

Sector Weightings

Sector0P00016OH7.F
Technology   24.06%
Industrials   12.23%
Healthcare   12.21%
Real Estate   3.16%
Energy   3.02%
Utilities   1.87%

Recent News: 0P00016OH7.F

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Research Reports: 0P00016OH7.F

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