Frankfurt - Delayed Quote • EUR
Oddo BHF Avenir Europe (0P0001D96E.F)
At close: April 25 at 10:00 PM GMT+2
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DELL
- Previous Close
112,081.00 - YTD Return 6.58%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.03
- Yield 3.28%
- 5y Average Return --
- Holdings Turnover 38.13%
- Last Dividend 3,743.12
- Inception Date Dec 16, 2005
ODDO BHF Asset Management SAS
Fund Family
--
Fund Category
--
Net Assets
2005-12-16
Inception Date
Performance Overview: 0P0001D96E.F
Trailing returns as of 4/25/2024.
Holdings: 0P0001D96E.F
Top 9 Holdings (41.65% of Total Assets)
Sector Weightings
Sector0P0001D96E.F
Industrials 47.20%
Healthcare 30.15%
Technology 13.45%
Consumer Cyclical 7.27%
Financial Services 1.38%
Communication Services 0.55%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
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