Frankfurt - Delayed Quote EUR

ODDO BHF Exklusiv:PolarisBalGCW-EUR (0P0001F9PF.F)

67.78 0.00 (0.00%)
At close: July 9 at 10:00 PM GMT+2
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DELL
  • Previous Close 67.78
  • YTD Return 4.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.90
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 55.26%
  • Last Dividend 0.36
  • Inception Date May 12, 2021

ODDO BHF Asset Management Lux

Fund Family

--

Fund Category

--

Net Assets

2021-05-12

Inception Date

Performance Overview: 0P0001F9PF.F

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Trailing returns as of .

YTD Return

0P0001F9PF.F
4.15%
Category
0.00%
 

1-Year Return

0P0001F9PF.F
10.43%
Category
0.00%
 

3-Year Return

0P0001F9PF.F
3.51%
Category
0.00%
 

5-Year Return

0P0001F9PF.F
4.61%
Category
0.00%
 

Holdings: 0P0001F9PF.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

Sector0P0001F9PF.F
Technology   26.70%
Industrials   24.18%
Healthcare   14.17%
Energy   1.82%
Real Estate   0.01%
Utilities   0.01%

Recent News: 0P0001F9PF.F

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Research Reports: 0P0001F9PF.F

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