Frankfurt - Delayed Quote EUR

Bellevue (Lux)BellevueSstEntrprEurpAIEUR (0P0001HJ7W.F)

156.86 +1.29 (+0.83%)
As of June 20 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 155.57
  • YTD Return 10.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.04
  • Yield 2.74%
  • 5y Average Return --
  • Holdings Turnover 132.00%
  • Last Dividend 4.35
  • Inception Date Jul 31, 2012

Bellevue Asset Management AG

Fund Family

--

Fund Category

--

Net Assets

2012-07-31

Inception Date

Performance Overview: 0P0001HJ7W.F

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Trailing returns as of .

YTD Return

0P0001HJ7W.F
10.61%
Category
0.00%
 

1-Year Return

0P0001HJ7W.F
14.37%
Category
0.00%
 

3-Year Return

0P0001HJ7W.F
3.85%
Category
0.00%
 

5-Year Return

0P0001HJ7W.F
7.76%
Category
0.00%
 

Holdings: 0P0001HJ7W.F

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Top 10 Holdings (30.54% of Total Assets)

SymbolCompany% Assets
SUBC.OL
Subsea 7 S.A. 3.61%
METSO.HE
Metso Oyj 3.16%
HNR1.DE
Hannover Rück SE 3.11%
MOWI.OL
Mowi ASA 3.11%
MRK.DE
Merck KGaA 3.08%
SOP.PA
Sopra Steria Group SA 2.97%
BKT.MC
Bankinter, S.A. 2.96%
ESSITY-B.ST
Essity AB (publ) 2.91%
MB.MI
Mediobanca Banca di Credito Finanziario S.p.A. 2.85%
IPN.PA
Ipsen S.A. 2.78%

Sector Weightings

Sector0P0001HJ7W.F
Industrials   17.99%
Healthcare   13.49%
Technology   12.62%
Energy   5.51%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001HJ7W.F

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Research Reports: 0P0001HJ7W.F

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