Frankfurt - Delayed Quote EUR

BNPP Multi-Factor Bonds High Vol I (0P00013NY6.F)

820.40 -4.69 (-0.57%)
As of October 3 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 825.09
  • YTD Return -4.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 13.94M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 18, 2014

BNP PARIBAS ASSET MANAGEMENT Europe

Fund Family

--

Fund Category

13.94M

Net Assets

2014-06-18

Inception Date

Performance Overview: 0P00013NY6.F

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Trailing returns as of 10/4/2024.

YTD Return

0P00013NY6.F
4.67%
Category
0.00%
 

1-Year Return

0P00013NY6.F
11.97%
Category
0.00%
 

3-Year Return

0P00013NY6.F
7.13%
Category
0.00%
 

5-Year Return

0P00013NY6.F
6.78%
Category
0.00%
 

Recent News: 0P00013NY6.F

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Research Reports: 0P00013NY6.F

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