Frankfurt - Delayed Quote EUR

ODDO BHF Exklusiv Polaris Balanced (0P0001F55P.F)

62.90 +0.31 (+0.50%)
At close: November 22 at 9:00 PM GMT+1
Loading Chart for 0P0001F55P.F
DELL
  • Previous Close 62.59
  • YTD Return 7.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.88
  • Yield 3.06%
  • 5y Average Return --
  • Holdings Turnover 55.26%
  • Last Dividend 0.94
  • Inception Date Mar 4, 2021

ODDO BHF Asset Management Lux

Fund Family

--

Fund Category

--

Net Assets

2021-03-04

Inception Date

Performance Overview: 0P0001F55P.F

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Trailing returns as of .

YTD Return

0P0001F55P.F
7.38%
Category
0.00%
 

1-Year Return

0P0001F55P.F
15.42%
Category
0.00%
 

3-Year Return

0P0001F55P.F
2.45%
Category
0.00%
 

5-Year Return

0P0001F55P.F
4.27%
Category
0.00%
 

Holdings: 0P0001F55P.F

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Top 9 Holdings (13.62% of Total Assets)

SymbolCompany% Assets
4GLD
Xetra-Gold 2.28%
REL.L
RELX PLC 1.61%
WKL.AS
Wolters Kluwer N.V. 1.46%
GOOG
Alphabet Inc. 1.41%
SNPS
Synopsys, Inc. 1.40%
MSFT
Microsoft Corporation 1.39%
TMO
Thermo Fisher Scientific Inc. 1.38%
SU.PA
Schneider Electric S.E. 1.38%
APH
Amphenol Corporation 1.31%

Sector Weightings

Sector0P0001F55P.F
Technology   26.70%
Industrials   24.18%
Healthcare   14.17%
Energy   1.82%
Utilities   0.01%
Real Estate   0.00%

Recent News: 0P0001F55P.F

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Research Reports: 0P0001F55P.F

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