Frankfurt - Delayed Quote EUR

Monument ODDO BHF Generation CR-EUR (0P0001P74T.F)

943.67 -20.62 (-2.14%)
At close: November 20 at 9:00 PM GMT+1
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DELL
  • Previous Close 964.29
  • YTD Return -3.57%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 778
  • Beta (5Y Monthly) 0.78
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 1, 2020

Monument Insurance

Fund Family

--

Fund Category

778

Net Assets

2020-08-01

Inception Date

Performance Overview: 0P0001P74T.F

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Trailing returns as of 11/20/2024.

YTD Return

0P0001P74T.F
3.57%
Category
0.00%
 

1-Year Return

0P0001P74T.F
11.10%
Category
0.00%
 

3-Year Return

0P0001P74T.F
2.52%
Category
0.00%
 

5-Year Return

0P0001P74T.F
0.00%
Category
0.00%
 

Holdings: 0P0001P74T.F

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Top 10 Holdings (42.08% of Total Assets)

SymbolCompany% Assets
SAP.DE
SAP.DE 7.05%
UCB.BR
UCB.BR 5.95%
MRK.DE
MRK.DE 4.45%
SAN.MC
SAN.MC 3.95%
MC.PA
MC.PA 3.93%
RMS.PA
RMS.PA 3.74%
EL.PA
EL.PA 3.72%
SOP.PA
SOP.PA 3.24%
DSY.PA
DSY.PA 3.11%
ASM.AS
ASM.AS 2.95%

Sector Weightings

Sector0P0001P74T.F
Healthcare   22.73%
Technology   22.31%
Industrials   11.70%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001P74T.F

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Research Reports: 0P0001P74T.F

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