Frankfurt - Delayed Quote EUR

Ofi Invest Révolution Démograph Monde I (0P0001POXP.F)

134.32 +1.92 (+1.45%)
At close: November 22 at 9:00 PM GMT+1
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DELL
  • Previous Close 132.40
  • YTD Return 15.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 15.81M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 6, 2022

OFI Invest Asset Management

Fund Family

--

Fund Category

15.81M

Net Assets

2022-09-06

Inception Date

Performance Overview: 0P0001POXP.F

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Trailing returns as of 11/22/2024.

YTD Return

0P0001POXP.F
15.40%
Category
0.00%
 

1-Year Return

0P0001POXP.F
26.11%
Category
0.00%
 

3-Year Return

0P0001POXP.F
0.00%
Category
0.00%
 

5-Year Return

0P0001POXP.F
0.00%
Category
0.00%
 

Holdings: 0P0001POXP.F

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Top 9 Holdings (28.49% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 5.91%
NVDA
NVDA 5.52%
AAPL
AAPL 5.04%
GOOG
GOOG 3.17%
HD
HD 1.94%
BLK
BLK 1.92%
JPM
JPM 1.72%
WMT
WMT 1.64%
MA
MA 1.64%

Sector Weightings

Sector0P0001POXP.F
Technology   26.26%
Healthcare   17.71%
Industrials   5.61%
Real Estate   1.46%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001POXP.F

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Research Reports: 0P0001POXP.F

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