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Bankinter Metaverso By Edmond De Rothschild A (0P0001P9PC)

Paris

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153.770 +1.720 +1.13%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.22M

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0014009V22

Asset Class: Equity

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0P0001P9PC Overview

Find basic information about the Bankinter Metaverso By Edmond De Rothschild A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001P9PC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change34.58%

Prev. Close152.05

Risk Rating

TTM Yield0%

ROE26.20%

IssuerEdmond de Rothschild Asset Management (France)

TurnoverN/A

ROA13.80%

Inception DateJun 24, 2022

Total Assets22.22M

ExpensesN/A

Min. Investment100

Market Cap99.8B

CategoryGlobal Large - Cap Blend Equity

What is your sentiment on Bankinter Metaverso by Edmond de Rothschild A?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1338	1098	1338	-	-	-
Fund Return	33.81%	9.81%	33.81%	-	-	-
Place in category	52	205	52	-	-	-
% in Category	2	4	2	-	-	-

Top Equity Funds by Edmond de Rothschild Asset Management (France)

Name	Total Assets	YTD%	3Y%	10Y%
Edmond de Rothschild Tricolore RenI	731.61M	4.61	3.29	5.39
Edmond de Rothschild Tricolore Rend	731.61M	4.81	3.25	5.27
FR0010588350	731.61M	3.91	3.19	5.11
FR0010505578	628.82M	3.61	0.95	6.28
Equilibre Discovery	19.06M	6.88	2.62	4.89

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Monde Gan ID	2.33B	25.79	9.52	11.75
Monde Gan IC	2.33B	25.80	9.52	11.75
Monde Gan M	2.33B	25.96	9.80	12.09
Monde Gan N	2.33B	25.19	8.97	11.20
HSBC Sustainable Global Equity I	2.23B	22.65	6.97	10.40

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	5.39	383.40	-1.03%
Louis Vuitton	FR0000121014	4.81	713.80	+1.78%
Nintendo	JP3756600007	4.74	9,404.0	+3.98%
NVIDIA	US67066G1040	4.71	147.07	+4.43%
Apple	US0378331005	4.50	223.83	+0.53%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Metaver.	153.770	+1.720	+1.13%