Frankfurt - Delayed Quote EUR

Best Business Models SRI RC (0P00017G8B.F)

296.93 +0.93 (+0.31%)
As of November 25 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P00017G8B.F
DELL
  • Previous Close 296.00
  • YTD Return 1.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 718.65M
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 9, 2016

Montpensier Finance

Fund Family

--

Fund Category

718.65M

Net Assets

2016-02-09

Inception Date

Performance Overview: 0P00017G8B.F

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Trailing returns as of 11/25/2024.

YTD Return

0P00017G8B.F
1.12%
Category
0.00%
 

1-Year Return

0P00017G8B.F
13.08%
Category
0.00%
 

3-Year Return

0P00017G8B.F
0.92%
Category
0.00%
 

5-Year Return

0P00017G8B.F
5.04%
Category
0.00%
 

Holdings: 0P00017G8B.F

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Top 10 Holdings (42.66% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 8.35%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 4.25%
ALV.DE
Allianz SE 4.22%
SU.PA
Schneider Electric S.E. 4.11%
IBE.MC
Iberdrola, S.A. 3.95%
DTE.DE
Deutsche Telekom AG 3.94%
DG.PA
Vinci SA 3.58%
SAN.PA
Sanofi 3.49%
BNP.PA
BNP Paribas SA 3.45%
OR.PA
L'Oréal S.A. 3.32%

Sector Weightings

Sector0P00017G8B.F
Industrials   22.88%
Technology   19.21%
Healthcare   8.49%
Utilities   3.98%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P00017G8B.F

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Research Reports: 0P00017G8B.F

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