Frankfurt - Delayed Quote EUR

ODDO BHF Exklusiv:PolarisDynamicDRW-EUR (0P0000KKB3.F)

112.81 -0.71 (-0.63%)
As of May 29 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0000KKB3.F
DELL
  • Previous Close 113.52
  • YTD Return 5.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.19B
  • Beta (5Y Monthly) 1.00
  • Yield 1.53%
  • 5y Average Return --
  • Holdings Turnover 61.67%
  • Last Dividend 1.68
  • Inception Date Nov 15, 2023

ODDO BHF Asset Management Lux

Fund Family

--

Fund Category

1.19B

Net Assets

2023-11-15

Inception Date

Performance Overview: 0P0000KKB3.F

Trailing returns as of .

YTD Return

0P0000KKB3.F
5.69%
Category
0.00%
 

1-Year Return

0P0000KKB3.F
14.65%
Category
0.00%
 

3-Year Return

0P0000KKB3.F
3.88%
Category
0.00%
 

5-Year Return

0P0000KKB3.F
8.18%
Category
0.00%
 

Holdings: 0P0000KKB3.F

Top 10 Holdings (38.35% of Total Assets)

SymbolCompany% Assets
XEON.DE
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C 6.01%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 4.74%
REL.L
RELX PLC 4.66%
SNPS
Synopsys, Inc. 4.07%
SU.PA
Schneider Electric S.E. 3.67%
MSFT
Microsoft Corporation 3.17%
TTE.PA
TotalEnergies SE 3.17%
AMZN
Amazon.com, Inc. 3.10%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.02%
NOVO-B.CO
Novo Nordisk A/S 2.74%

Sector Weightings

Sector0P0000KKB3.F
Technology   29.03%
Industrials   19.01%
Healthcare   15.50%
Energy   3.51%
Real Estate   0.00%
Utilities   0.00%

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Research Reports: 0P0000KKB3.F

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