Paris - Delayed Quote EUR

BFT Euro Futur ESG PD (0P00011NWT.F)

100.15 0.00 (0.00%)
At close: December 10 at 9:00 PM GMT+1
Loading Chart for 0P00011NWT.F
DELL
  • Previous Close 100.15
  • YTD Return 16.82%
  • Expense Ratio 0.00%
  • Category Eurozone Flex-Cap Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 8.8M
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 3.63%
  • Last Dividend 2.87
  • Inception Date Dec 20, 2013

L'objectif de gestion consiste à sélectionner des entreprises de toute taille de capitalisation afin de réaliser une performance supérieure à l'indicateur de référence, l'indice MSCI EMU SMID est représentatif de la performance des petites et moyennes valeurs de la zone Euro, tout en intégrant des critères E.S.G dans le processus de sélection et d'analyse des titres du fonds.

BFT Investment Managers

Fund Family

Eurozone Flex-Cap Equity

Fund Category

8.8M

Net Assets

2013-12-20

Inception Date

Performance Overview: 0P00011NWT.F

Trailing returns as of 11/30/2019. Category is Eurozone Flex-Cap Equity.

YTD Return

0P00011NWT.F
16.82%
Category
6.82%
 

1-Year Return

0P00011NWT.F
9.65%
Category
16.82%
 

3-Year Return

0P00011NWT.F
3.31%
Category
6.75%
 

5-Year Return

0P00011NWT.F
1.50%
Category
10.49%
 

Holdings: 0P00011NWT.F

Top 10 Holdings (20.63% of Total Assets)

SymbolCompany% Assets
CAP.PA
Capgemini SE 2.53%
2.41%
VIV.PA
Vivendi SE 2.25%
EVK.DE
Evonik Industries AG 2.05%
ATO.PA
Atos SE 2.01%
KORI.PA
KORI.PA 1.94%
ENEL.MI
Enel SpA 1.93%
ALS30.PA
ALS30.PA 1.87%
BAR
GraniteShares Gold Trust 1.85%
DWNI.DE
Deutsche Wohnen SE 1.79%

Sector Weightings

Sector0P00011NWT.F
Technology   15.79%
Industrials   14.69%
Healthcare   13.49%
Real Estate   5.49%
Utilities   5.16%
Energy   1.65%

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