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Oddo Wertefonds A (LP60076781)

Xetra

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106.850 -0.320 -0.30%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.96M

Type: Fund

Market: Germany

Issuer: Oddo Meriten Asset Management GmbH

ISIN: DE0007045148

Asset Class: Equity

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LP60076781 Overview

Find basic information about the Oddo Wertefonds A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add LP60076781 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change5.23%

Prev. Close107.17

Risk Rating

TTM Yield1.05%

ROE24.69%

IssuerOddo Meriten Asset Management GmbH

TurnoverN/A

ROA8.06%

Inception DateJan 31, 2002

Total Assets24.96M

Expenses0.83%

Min. Investment1

Market Cap58.73B

CategoryEUR Cautious Allocation

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1048	1000	1123	977	1025	1148
Fund Return	4.78%	-0.01%	12.26%	-0.76%	0.49%	1.39%
Place in category	335	855	145	593	500	223
% in Category	38	91	18	72	66	45

Top Equity Funds by ODDO BHF Asset Management GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Oddo Sustainability Fund T		346.11M	13.07	3.45	7.37

Top Funds for EUR Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus I EUR	99.38M	0.97	-1.66	2.84
Kapital Plus P EUR	7.48M	0.97	-1.66	2.79
DE000A2DU1Y2	18.61M	0.09	-2.70	1.76
Kapital Plus A EUR	2.84B	1.42	-2.11	2.19
Kapital Plus P2 EUR	4.66M	2.03	-1.46	2.86

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Dec 24	DE000C6XKDV4	3.71	-	-
Btp Tf 0.85% Gn27 Eur	IT0005390874	2.25	96.92	-0.07%
Agence Francaise De Developpement SA 2.25%	XS1072438366	1.94	-	-
France 2 25-Nov-2032	FR001400BKZ3	1.87	92.360	+0.07%
Novo Nordisk B	DK0062498333	1.86	618.3	-3.01%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Buy
Technical Indicators	Strong Sell	Sell	Strong Buy
Summary	Strong Sell	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo WerteFonds A	106.850	-0.320	-0.30%