Frankfurt - Delayed Quote EUR

Metropolitan Rentastro Sust Stability B (0P00013D7Y.F)

123.71 +1.07 (+0.87%)
As of November 25 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P00013D7Y.F
DELL
  • Previous Close 122.64
  • YTD Return 2.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 23.37M
  • Beta (5Y Monthly) 1.21
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -8.44%
  • Last Dividend --
  • Inception Date Mar 22, 2016

BNP PARIBAS ASSET MANAGEMENT Europe

Fund Family

--

Fund Category

23.37M

Net Assets

2016-03-22

Inception Date

Performance Overview: 0P00013D7Y.F

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Trailing returns as of .

YTD Return

0P00013D7Y.F
2.24%
Category
0.00%
 

1-Year Return

0P00013D7Y.F
10.81%
Category
0.00%
 

3-Year Return

0P00013D7Y.F
2.37%
Category
0.00%
 

5-Year Return

0P00013D7Y.F
0.16%
Category
0.00%
 

Holdings: 0P00013D7Y.F

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Top 1 Holdings (1.10% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 1.10%

Sector Weightings

Sector0P00013D7Y.F
Industrials   17.73%
Technology   14.10%
Healthcare   11.68%
Real Estate   4.84%
Utilities   0.80%
Energy   0.64%

Recent News: 0P00013D7Y.F

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Research Reports: 0P00013D7Y.F

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