Frankfurt - Delayed Quote EUR

Metropolitan Rentastro Sust Growth O (0P0001743X.F)

1,453.54 +4.90 (+0.34%)
As of July 1 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001743X.F
DELL
  • Previous Close 1,448.64
  • YTD Return 6.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.2B
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 125.59%
  • Last Dividend --
  • Inception Date Jan 15, 1987

BNP PARIBAS ASSET MANAGEMENT Europe

Fund Family

--

Fund Category

1.2B

Net Assets

1987-01-15

Inception Date

Performance Overview: 0P0001743X.F

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Trailing returns as of .

YTD Return

0P0001743X.F
6.01%
Category
0.00%
 

1-Year Return

0P0001743X.F
11.94%
Category
0.00%
 

3-Year Return

0P0001743X.F
2.03%
Category
0.00%
 

5-Year Return

0P0001743X.F
5.31%
Category
0.00%
 

Holdings: 0P0001743X.F

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Top 9 Holdings (15.84% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 3.05%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.94%
SU.PA
Schneider Electric S.E. 1.87%
AI.PA
L'Air Liquide S.A. 1.83%
SIE.DE
Siemens Aktiengesellschaft 1.80%
TTE.PA
TotalEnergies SE 1.63%
ISP.MI
Intesa Sanpaolo S.p.A. 1.26%
ABI.BR
Anheuser-Busch InBev SA/NV 1.23%
OR.PA
L'Oréal S.A. 1.23%

Sector Weightings

Sector0P0001743X.F
Industrials   16.20%
Technology   14.83%
Healthcare   10.22%
Energy   3.99%
Real Estate   3.82%
Utilities   1.00%

Recent News: 0P0001743X.F

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Research Reports: 0P0001743X.F

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