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Uff Rendement Diversifié C (0P0000KBRA)

Paris

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145.770 +0.040 +0.03%

12/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010383422

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.81M

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0P0000KBRA Holdings

Comprehensive information about top holdings and Key Holding Information for the UFF Rendement Diversifié C (0P0000KBRA) fund. Our UFF Rendement Diversifié C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.180	3.540	0.360
Other	96.820	96.820	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	3.180	9.965

Top Holdings

Number of long holdings: 2

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Rendement Diversifié M	FR0007037833	96.82	1,001.450	+0.03%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.75B	5.63	5.43	3.96
Afer Actions Euro A	2.28B	13.81	13.95	6.11
Afer Actions Euro I	2.28B	14.13	14.74	6.66
FR0010094839	1.72B	-4.65	9.25	7.59
Aviva Investors Conviction	1.6B	2.82	9.40	5.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UFF Rendement Div.	145.770	+0.040	+0.03%