Skip to Content
Morningstar

OBAM N.V. Classic BNOBF

Morningstar Medalist Rating
Medalist Rating as of | See OBAM Investment Management Investment Hub
  • NAV / 1-Day Return 124.00  /  −0.25 %
  • Total Assets 996.5 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio —
  • Distribution Fee Level Below Average
  • Share Class Type —
  • Category Global Large-Cap Blend Equity
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.22%
  • Turnover 128%

EUR | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 8:31 AM GMT+0

Morningstar’s Analysis BNOBF

Will BNOBF outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BNOBF’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BNOBF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BNOBF’s parent organization’s priorities and whether they’re in line with investors’ interests.

OBAM N.V. Classic’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BNOBF

More BNOBF Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

5.96 57.0 Mil
Technology

Microsoft Corp

5.76 55.1 Mil
Technology

Amazon.com Inc

5.55 53.0 Mil
Consumer Cyclical

ASML Holding NV

4.51 43.1 Mil
Technology

ASR Nederland NV

3.87 37.0 Mil
Financial Services

Usd

3.81 36.5 Mil
Cash and Equivalents

Alphabet Inc Class C

3.70 35.4 Mil
Communication Services

Koninklijke Ahold Delhaize NV

3.56 34.0 Mil
Consumer Defensive

Infineon Technologies AG

3.51 33.6 Mil
Technology

Nestle SA

3.30 31.5 Mil
Consumer Defensive