Frankfurt - Delayed Quote EUR

Sofidy Sélection 1 GI (0P0001E49O.F)

11,436.60 +39.10 (+0.34%)
At close: July 12 at 10:00 PM GMT+2
Loading Chart for 0P0001E49O.F
DELL
  • Previous Close 11,397.50
  • YTD Return 0.36%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 135.04M
  • Beta (5Y Monthly) 0.82
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 4, 2014

Sofidy

Fund Family

--

Fund Category

135.04M

Net Assets

2014-11-04

Inception Date

Performance Overview: 0P0001E49O.F

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Trailing returns as of 7/12/2024.

YTD Return

0P0001E49O.F
0.36%
Category
0.00%
 

1-Year Return

0P0001E49O.F
19.46%
Category
0.00%
 

3-Year Return

0P0001E49O.F
4.26%
Category
0.00%
 

5-Year Return

0P0001E49O.F
1.95%
Category
0.00%
 

Holdings: 0P0001E49O.F

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Top 10 Holdings (58.19% of Total Assets)

SymbolCompany% Assets
URW.PA
Unibail-Rodamco-Westfield SE 9.85%
VNA.DE
Vonovia SE 8.76%
LI.PA
Klépierre SA 6.81%
TEG.DE
TAG Immobilien AG 6.47%
MRL.MC
MERLIN Properties SOCIMI, S.A. 6.45%
COV.PA
Covivio 4.56%
WDP.BR
Warehouses De Pauw SA 3.99%
GFC.PA
Gecina 3.94%
LEG.DE
LEG Immobilien SE 3.72%
AED.BR
Aedifica NV/SA 3.64%

Sector Weightings

Sector0P0001E49O.F
Real Estate   98.97%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001E49O.F

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Research Reports: 0P0001E49O.F

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