Frankfurt - Delayed Quote EUR

Bethmann ESG Ausgewogen R (0P0001NSBP.F)

99.70
+0.20
+(0.20%)
As of May 26 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001NSBP.F
  • Previous Close 99.50
  • YTD Return -0.80%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 609.56M
  • Beta (5Y Monthly) 0.70
  • Yield 1.54%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.50
  • Inception Date Oct 23, 2020

ABN AMRO Bank NV

Fund Family

--

Fund Category

609.56M

Net Assets

2020-10-23

Inception Date

Performance Overview: 0P0001NSBP.F

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Trailing returns as of 5/28/2025.

YTD Return

0P0001NSBP.F
0.80%
Category
0.00%
 

1-Year Return

0P0001NSBP.F
4.08%
Category
0.00%
 

3-Year Return

0P0001NSBP.F
2.40%
Category
0.00%
 

5-Year Return

0P0001NSBP.F
0.00%
Category
0.00%
 

Holdings: 0P0001NSBP.F

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Sector Weightings

Sector0P0001NSBP.F
Technology   17.84%
Industrials   15.78%
Healthcare   14.01%
Real Estate   1.77%
Utilities   1.64%
Energy   0.00%

Recent News: 0P0001NSBP.F

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Research Reports: 0P0001NSBP.F

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