Frankfurt - Delayed Quote EUR

Sofidy Sélection 1 C (0P0001E49N.F)

117.86 +1.62 (+1.39%)
At close: September 5 at 10:00 PM GMT+2
Loading Chart for 0P0001E49N.F
DELL
  • Previous Close 116.24
  • YTD Return 3.77%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 140.54M
  • Beta (5Y Monthly) 0.81
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 2, 2024

Sofidy

Fund Family

--

Fund Category

140.54M

Net Assets

2024-04-02

Inception Date

Performance Overview: 0P0001E49N.F

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Trailing returns as of 9/5/2024.

YTD Return

0P0001E49N.F
3.77%
Category
0.00%
 

1-Year Return

0P0001E49N.F
15.57%
Category
0.00%
 

3-Year Return

0P0001E49N.F
5.33%
Category
0.00%
 

5-Year Return

0P0001E49N.F
1.83%
Category
0.00%
 

Holdings: 0P0001E49N.F

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Top 10 Holdings (58.40% of Total Assets)

SymbolCompany% Assets
URW.PA
Unibail-Rodamco-Westfield SE 8.71%
LI.PA
Klépierre SA 8.14%
VNA.DE
Vonovia SE 8.10%
TEG.DE
TAG Immobilien AG 7.32%
MRL.MC
MERLIN Properties SOCIMI, S.A. 5.18%
LEG.DE
LEG Immobilien SE 4.97%
WDP.BR
Warehouses De Pauw SA 4.28%
GFC.PA
Gecina 4.01%
CTPNV.AS
CTP N.V. 3.91%
COV.PA
Covivio 3.78%

Sector Weightings

Sector0P0001E49N.F
Real Estate   98.94%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001E49N.F

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Research Reports: 0P0001E49N.F

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