Frankfurt - Delayed Quote EUR

Ofi Invest Act4 Positive Econom (0P0001J6A6.F)

140.12 +1.63 (+1.18%)
As of November 22 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001J6A6.F
DELL
  • Previous Close 138.49
  • YTD Return 4.16%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 33.7M
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 24, 2019

OFI Invest Lux

Fund Family

--

Fund Category

33.7M

Net Assets

2019-04-24

Inception Date

Performance Overview: 0P0001J6A6.F

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Trailing returns as of .

YTD Return

0P0001J6A6.F
4.16%
Category
0.00%
 

1-Year Return

0P0001J6A6.F
17.33%
Category
0.00%
 

3-Year Return

0P0001J6A6.F
3.70%
Category
0.00%
 

5-Year Return

0P0001J6A6.F
6.19%
Category
0.00%
 

Holdings: 0P0001J6A6.F

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Top 10 Holdings (41.04% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 5.83%
ASML.AS
ASML Holding N.V. 5.77%
SAP.DE
SAP SE 4.52%
ALV.DE
Allianz SE 4.24%
SY1.DE
Symrise AG 4.11%
SU.PA
Schneider Electric S.E. 3.65%
ISP.MI
Intesa Sanpaolo S.p.A. 3.31%
EL.PA
EssilorLuxottica Société anonyme 3.29%
ENEL.MI
Enel SpA 3.17%
NSIS-B.CO
Novonesis A/S 3.15%

Sector Weightings

Sector0P0001J6A6.F
Industrials   22.70%
Healthcare   15.44%
Technology   13.11%
Utilities   6.90%
Real Estate   2.30%
Energy   0.00%

Recent News: 0P0001J6A6.F

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Research Reports: 0P0001J6A6.F

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