Frankfurt - Delayed Quote EUR

BFT France Emploi ISR MSC (0P0001NP6Q.F)

111,041.00 -1,791.00 (-1.59%)
At close: October 3 at 10:00 PM GMT+2
Loading Chart for 0P0001NP6Q.F
DELL
  • Previous Close 112,832.00
  • YTD Return 3.70%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 52.95M
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 8, 2021

BFT Investment Managers

Fund Family

--

Fund Category

52.95M

Net Assets

2021-07-08

Inception Date

Performance Overview: 0P0001NP6Q.F

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Trailing returns as of 10/3/2024.

YTD Return

0P0001NP6Q.F
3.70%
Category
0.00%
 

1-Year Return

0P0001NP6Q.F
1.43%
Category
0.00%
 

3-Year Return

0P0001NP6Q.F
3.99%
Category
0.00%
 

5-Year Return

0P0001NP6Q.F
0.00%
Category
0.00%
 

Holdings: 0P0001NP6Q.F

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Top 10 Holdings (60.41% of Total Assets)

SymbolCompany% Assets
SAN.PA
Sanofi 9.40%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 8.54%
AI.PA
L'Air Liquide S.A. 7.45%
CS.PA
AXA SA 6.88%
RMS.PA
Hermès International Société en commandite par actions 5.60%
ENGI.PA
Engie SA 4.87%
BN.PA
Danone S.A. 4.78%
DG.PA
Vinci SA 4.33%
HO.PA
Thales S.A. 4.29%
VIE.PA
Veolia Environnement SA 4.27%

Sector Weightings

Sector0P0001NP6Q.F
Industrials   22.22%
Healthcare   16.08%
Technology   9.01%
Utilities   6.05%
Real Estate   0.42%
Energy   0.00%

Recent News: 0P0001NP6Q.F

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Research Reports: 0P0001NP6Q.F

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