The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
OBAM N.V. Classic BNOBF
- NAV / 1-Day Return 124.91 / +0.56 %
- Total Assets 998.0 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 1.25%
- Turnover 128%
EUR | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 8:48 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 5.90 | 57.1 Mil | Technology |
Microsoft Corp | 5.80 | 56.2 Mil | Technology |
Amazon.com Inc | 5.60 | 54.2 Mil | Consumer Cyclical |
ASML Holding NV | 4.56 | 44.2 Mil | Technology |
ASR Nederland NV | 4.06 | 39.4 Mil | Financial Services |
Alphabet Inc Class C | 3.99 | 38.6 Mil | Communication Services |
Koninklijke Ahold Delhaize NV | 3.54 | 34.3 Mil | Consumer Defensive |
Nestle SA | 3.33 | 32.2 Mil | Consumer Defensive |
Infineon Technologies AG | 3.30 | 32.0 Mil | Technology |
Schneider Electric SE | 2.92 | 28.3 Mil | Industrials |