Frankfurt - Delayed Quote EUR

Oddo BHF ProActif Europe DR-EUR (0P00019JOH.F)

94.34 +0.58 (+0.62%)
As of April 20 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00019JOH.F
DELL
  • Previous Close 93.76
  • YTD Return -2.66%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 183.51M
  • Beta (5Y Monthly) 0.59
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.71
  • Inception Date Dec 15, 2006

ODDO BHF Asset Management SAS

Fund Family

--

Fund Category

183.51M

Net Assets

2006-12-15

Inception Date

Performance Overview: 0P00019JOH.F

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Trailing returns as of 4/20/2022.

YTD Return

0P00019JOH.F
2.66%
Category
0.00%
 

1-Year Return

0P00019JOH.F
3.72%
Category
0.00%
 

3-Year Return

0P00019JOH.F
1.22%
Category
0.00%
 

5-Year Return

0P00019JOH.F
0.94%
Category
0.00%
 

Holdings: 0P00019JOH.F

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Top 2 Holdings (8.92% of Total Assets)

SymbolCompany% Assets
FESXZ23
FESXZ23 5.23%
ASML.AS
ASML Holding N.V. 3.68%

Sector Weightings

Sector0P00019JOH.F
Industrials   29.53%
Technology   18.78%
Healthcare   6.96%
Energy   3.86%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P00019JOH.F

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Research Reports: 0P00019JOH.F

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