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Bankinter Metaverso By Edmond De Rothschild A (0P0001P9PC)

Paris

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144.810 +0.270 +0.19%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.94M

Type: Fund

Market: 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 Change29.93%

Prev. Close144.54

Risk Rating

TTM Yield0%

ROE24.94%

IssuerN/A

TurnoverN/A

ROA14.12%

Inception DateJun 24, 2022

Total Assets18.94M

ExpensesN/A

Min. Investment100

Market Cap105.04B

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	1229	1067	1329	-	-	-
Fund Return	22.93%	6.74%	32.86%	-	-	-
Place in category	102	48	408	-	-	-
% in Category	3	2	7	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Edmond de Rothschild Tricolore RenI	697.98M	3.80	4.12	5.78
Edmond de Rothschild Tricolore Rend	697.98M	3.95	4.06	5.65
FR0010588350	697.98M	3.21	4.00	5.50
FR0010505578	630.51M	4.54	2.35	6.64
Equilibre Discovery	18.32M	5.62	2.30	5.02

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Sustainable Global Equity G	2.27B	16.06	6.76	9.53
HSBC Sustainable Global Equity I	2.27B	16.80	7.57	10.36
Monde Gan ID	2.04B	18.25	9.17	11.56
Monde Gan IC	2.04B	18.25	9.17	11.56
Monde Gan M	2.04B	18.35	9.45	11.90

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	6.81	400.60	-1.72%
Apple	US0378331005	5.00	229.87	+0.59%
Bilibili	US0900401060	4.67	18.23	-3.19%
Taiwan Semiconductor	US8740391003	4.59	190.08	-0.61%
NVIDIA	US67066G1040	4.48	141.95	-3.22%

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.	144.810	+0.270	+0.19%