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Uff Rendement Diversifié D (0P00005WAU)

Paris

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1,034.660 -0.190 -0.02%

29/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007052998

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.74M

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0P00005WAU Holdings

Comprehensive information about top holdings and Key Holding Information for the UFF Rendement Diversifié D (0P00005WAU) fund. Our UFF Rendement Diversifié D 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	9.857

Top Holdings

Number of long holdings: 2

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Rendement Diversifié M	FR0007037833	96.82	980.230	-0.02%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.63B	3.48	4.08	3.76
Afer Actions Euro I	2.1B	7.59	12.05	6.06
Afer Actions Euro A	2.1B	7.41	11.28	5.51
FR0010094839	1.59B	-7.12	6.71	7.53
Aviva Investors Conviction	1.53B	-0.83	6.80	5.54

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Recent Quotes

Name	Price	Chg.	Chg. %
UFF Rendement Div.	1,034.660	-0.190	-0.02%
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