Frankfurt - Delayed Quote EUR

Renta 4 Megatendencias Consumo FI (0P0001NSL1.F)

9.24 +0.06 (+0.71%)
At close: July 12 at 10:00 PM GMT+2
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DELL
  • Previous Close 9.18
  • YTD Return 7.65%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 3.96M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 12, 2021

Renta 4 Gestora SGIIC S.A.

Fund Family

--

Fund Category

3.96M

Net Assets

2021-11-12

Inception Date

Performance Overview: 0P0001NSL1.F

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Trailing returns as of 7/12/2024.

YTD Return

0P0001NSL1.F
7.65%
Category
0.00%
 

1-Year Return

0P0001NSL1.F
11.35%
Category
0.00%
 

3-Year Return

0P0001NSL1.F
0.00%
Category
0.00%
 

5-Year Return

0P0001NSL1.F
0.00%
Category
0.00%
 

Holdings: 0P0001NSL1.F

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Top 10 Holdings (36.30% of Total Assets)

SymbolCompany% Assets
GOOGL
GOOGL 5.39%
AMZN
AMZN 5.31%
MSFT
MSFT 5.00%
MC.PA
MC.PA 3.78%
ITX.MC
ITX.MC 3.28%
BKNG
BKNG 2.97%
PRX.AS
PRX.AS 2.85%
BABA
BABA 2.81%
V
V 2.46%
HEIO.AS
HEIO.AS 2.45%

Sector Weightings

Sector0P0001NSL1.F
Healthcare   11.00%
Technology   8.16%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001NSL1.F

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Research Reports: 0P0001NSL1.F

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