Frankfurt - Delayed Quote EUR

ODDO BHF Exklusiv:PolarisBalCR-EUR (0P0001FAAG.F)

64.96 -0.21 (-0.32%)
At close: May 17 at 10:00 PM GMT+2
Loading Chart for 0P0001FAAG.F
DELL
  • Previous Close 65.17
  • YTD Return 3.47%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.90
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 55.26%
  • Last Dividend 0.36
  • Inception Date Dec 3, 2018

ODDO BHF Asset Management Lux

Fund Family

--

Fund Category

--

Net Assets

2018-12-03

Inception Date

Performance Overview: 0P0001FAAG.F

Trailing returns as of .

YTD Return

0P0001FAAG.F
3.47%
Category
0.00%
 

1-Year Return

0P0001FAAG.F
10.62%
Category
0.00%
 

3-Year Return

0P0001FAAG.F
2.63%
Category
0.00%
 

5-Year Return

0P0001FAAG.F
3.50%
Category
0.00%
 

Holdings: 0P0001FAAG.F

Top 8 Holdings (12.08% of Total Assets)

SymbolCompany% Assets
4GLD
Xetra-Gold 2.30%
REL.L
RELX PLC 1.54%
TMO
Thermo Fisher Scientific Inc. 1.42%
WKL.AS
Wolters Kluwer N.V. 1.40%
SNPS
Synopsys, Inc. 1.37%
GOOG
Alphabet Inc. 1.36%
MSFT
Microsoft Corporation 1.36%
CS.PA
AXA SA 1.32%

Sector Weightings

Sector0P0001FAAG.F
Technology   28.06%
Industrials   23.20%
Healthcare   13.78%
Energy   1.87%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001FAAG.F

Research Reports: 0P0001FAAG.F

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