Frankfurt - Delayed Quote EUR

ODDO BHF Exklusiv:Global EqStarsDI-EUR (0P0001PCCB.F)

1,400.83 -3.08 (-0.22%)
As of November 26 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 1,403.91
  • YTD Return 13.41%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 126.63M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 8, 2022

ODDO BHF Asset Management Lux

Fund Family

--

Fund Category

126.63M

Net Assets

2022-07-08

Inception Date

Performance Overview: 0P0001PCCB.F

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Trailing returns as of .

YTD Return

0P0001PCCB.F
13.41%
Category
0.00%
 

1-Year Return

0P0001PCCB.F
26.08%
Category
0.00%
 

3-Year Return

0P0001PCCB.F
0.00%
Category
0.00%
 

5-Year Return

0P0001PCCB.F
0.00%
Category
0.00%
 

Holdings: 0P0001PCCB.F

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Top 10 Holdings (29.46% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 3.70%
APH
Amphenol Corporation 3.14%
AVGO
Broadcom Inc. 3.14%
AMZN
Amazon.com, Inc. 2.94%
SU.PA
Schneider Electric S.E. 2.86%
TMO
Thermo Fisher Scientific Inc. 2.81%
V
Visa Inc. 2.78%
WKL.AS
Wolters Kluwer N.V. 2.78%
UNH
UnitedHealth Group Incorporated 2.67%
REL.L
RELX PLC 2.64%

Sector Weightings

Sector0P0001PCCB.F
Technology   34.95%
Industrials   17.84%
Healthcare   12.78%
Energy   0.90%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001PCCB.F

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Research Reports: 0P0001PCCB.F

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