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 123.50 / −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 26, 2024 | 1-Day Return as of Apr 26, 2024, 8:28 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 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 |