Morningstar

OBAM N.V. - Classic BNOBF

Morningstar Medalist Rating
Medalist Rating as of
  • NAV / 1-Day Return 28.94  /  +0.31 %
  • Total Assets 865.6M
  • 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 0
  • Status Open
  • TTM Yield 1.35%
  • Turnover 85%

EUR | NAV as of Aug 07, 2026 | 1-Day Return as of Aug 07, 2026, 7:30 PM GMT+0

Morningstar’s Analysis BNOBF

Will BNOBF outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

OBAM N.V. Classic holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings BNOBF

More BNOBF Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.8
Top 10 Holdings
% Portfolio Weight
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