Frankfurt - Delayed Quote EUR

Mediolanum Ch European Equity SH A (0P0000RTI6.F)

17.46 +0.03 (+0.20%)
As of September 25 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 17.43
  • YTD Return 9.74%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 692.17M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 15.00%
  • Last Dividend --
  • Inception Date Feb 19, 2001

Mediolanum International Funds Limited

Fund Family

--

Fund Category

692.17M

Net Assets

2001-02-19

Inception Date

Performance Overview: 0P0000RTI6.F

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Trailing returns as of 9/25/2024.

YTD Return

0P0000RTI6.F
9.74%
Category
0.00%
 

1-Year Return

0P0000RTI6.F
14.01%
Category
0.00%
 

3-Year Return

0P0000RTI6.F
2.18%
Category
0.00%
 

5-Year Return

0P0000RTI6.F
3.59%
Category
0.00%
 

Holdings: 0P0000RTI6.F

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Top 9 Holdings (21.43% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 4.35%
FMEDK24
FMEDK24 3.66%
ASML.AS
ASML Holding N.V. 3.32%
SU.PA
Schneider Electric S.E. 2.27%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.68%
RYA.IR
Ryanair Holdings plc 1.59%
KBC.BR
KBC Group NV 1.53%
ABBN.SW
ABB Ltd 1.53%
IBE.MC
Iberdrola, S.A. 1.50%

Sector Weightings

Sector0P0000RTI6.F
Industrials   21.31%
Healthcare   13.00%
Technology   12.31%
Energy   3.94%
Utilities   3.65%
Real Estate   0.10%

Recent News: 0P0000RTI6.F

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Research Reports: 0P0000RTI6.F

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