Frankfurt - Delayed Quote EUR

AMSelect LGT Europe Equity Pr Acc EUR (0P0001MST9.F)

91.77 +0.77 (+0.85%)
As of May 20 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 91.00
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 930.55k
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 10, 2021

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

930.55k

Net Assets

2021-06-10

Inception Date

Performance Overview: 0P0001MST9.F

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Trailing returns as of .

YTD Return

0P0001MST9.F
0.00%
Category
0.00%
 

1-Year Return

0P0001MST9.F
0.00%
Category
0.00%
 

3-Year Return

0P0001MST9.F
0.00%
Category
0.00%
 

5-Year Return

0P0001MST9.F
0.00%
Category
0.00%
 

Holdings: 0P0001MST9.F

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Top 10 Holdings (42.12% of Total Assets)

SymbolCompany% Assets
OR.PA
OR.PA 5.17%
SN.L
SN.L 4.77%
CAP.PA
CAP.PA 4.32%
SAP.DE
SAP.DE 4.22%
KER.PA
KER.PA 4.14%
RKT.L
RKT.L 3.97%
GRF.MC
GRF.MC 3.95%
ROG.SW
ROG.SW 3.95%
ULVR.L
ULVR.L 3.92%
IBE.MC
IBE.MC 3.69%

Sector Weightings

Sector0P0001MST9.F
Healthcare   12.78%
Industrials   11.25%
Technology   9.91%
Utilities   9.90%
Energy   3.40%
Real Estate   0.00%

Recent News: 0P0001MST9.F

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Research Reports: 0P0001MST9.F

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