Frankfurt - Delayed Quote EUR

ODDO BHF Exklusiv: Polaris Balanced CN-EUR (0P0001FAAH.F)

67.45 -0.06 (-0.09%)
As of November 26 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001FAAH.F
DELL
  • Previous Close 67.51
  • YTD Return 7.41%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.88
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 55.26%
  • Last Dividend 0.36
  • Inception Date Mar 4, 2021

ODDO BHF Asset Management Lux

Fund Family

--

Fund Category

--

Net Assets

2021-03-04

Inception Date

Performance Overview: 0P0001FAAH.F

View More

Trailing returns as of .

YTD Return

0P0001FAAH.F
7.41%
Category
0.00%
 

1-Year Return

0P0001FAAH.F
15.50%
Category
0.00%
 

3-Year Return

0P0001FAAH.F
2.51%
Category
0.00%
 

5-Year Return

0P0001FAAH.F
4.12%
Category
0.00%
 

Holdings: 0P0001FAAH.F

View More

Top 9 Holdings (13.62% of Total Assets)

SymbolCompany% Assets
4GLD
4GLD 2.28%
REL.L
REL.L 1.61%
WKL.AS
WKL.AS 1.46%
GOOG
GOOG 1.41%
SNPS
SNPS 1.40%
MSFT
MSFT 1.39%
TMO
TMO 1.38%
SU.PA
SU.PA 1.38%
APH
APH 1.31%

Sector Weightings

Sector0P0001FAAH.F
Technology   26.70%
Industrials   24.18%
Healthcare   14.17%
Energy   1.82%
Utilities   0.01%
Real Estate   0.00%

Recent News: 0P0001FAAH.F

View More

Research Reports: 0P0001FAAH.F

View More

Top Mutual Funds