Frankfurt - Delayed Quote EUR

Renta 4 - Europa Acciones R EUR (0P00018XTP.F)

123.38 +0.34 (+0.28%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 123.04
  • YTD Return 1.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 24.56M
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 22, 2016

Renta 4 Luxembourg

Fund Family

--

Fund Category

24.56M

Net Assets

2016-11-22

Inception Date

Performance Overview: 0P00018XTP.F

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Trailing returns as of .

YTD Return

0P00018XTP.F
1.67%
Category
0.00%
 

1-Year Return

0P00018XTP.F
13.18%
Category
0.00%
 

3-Year Return

0P00018XTP.F
1.05%
Category
0.00%
 

5-Year Return

0P00018XTP.F
3.80%
Category
0.00%
 

Holdings: 0P00018XTP.F

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Top 10 Holdings (34.05% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 5.57%
SAP.DE
SAP SE 3.70%
SHL.DE
Siemens Healthineers AG 3.65%
AI.PA
L'Air Liquide S.A. 3.60%
SY1.DE
Symrise AG 3.34%
RTO.L
Rentokil Initial plc 3.09%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.00%
NOVO-B.CO
Novo Nordisk A/S 2.87%
ALC.SW
Alcon Inc. 2.68%
ULVR.L
Unilever PLC 2.55%

Sector Weightings

Sector0P00018XTP.F
Healthcare   24.86%
Technology   19.11%
Industrials   18.28%
Energy   3.74%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P00018XTP.F

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Research Reports: 0P00018XTP.F

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