Frankfurt - Delayed Quote EUR

BNP Paribas Funds Smart Food (0P000163Q9.F)

105.59 +0.02 (+0.02%)
At close: August 1 at 10:00 PM GMT+2
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DELL
  • Previous Close 105.57
  • YTD Return 1.88%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.97
  • Yield 1.99%
  • 5y Average Return --
  • Holdings Turnover 97.14%
  • Last Dividend 2.01
  • Inception Date Jan 24, 2020

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

--

Net Assets

2020-01-24

Inception Date

Performance Overview: 0P000163Q9.F

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Trailing returns as of .

YTD Return

0P000163Q9.F
1.88%
Category
0.00%
 

1-Year Return

0P000163Q9.F
3.46%
Category
0.00%
 

3-Year Return

0P000163Q9.F
4.46%
Category
0.00%
 

5-Year Return

0P000163Q9.F
1.84%
Category
0.00%
 

Holdings: 0P000163Q9.F

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Top 10 Holdings (30.62% of Total Assets)

SymbolCompany% Assets
DSFIR.AS
DSFIR.AS 3.46%
KRZ.IR
KRZ.IR 3.30%
BN.PA
BN.PA 3.24%
BAKKA.OL
BAKKA.OL 3.11%
DABUR.BO
DABUR.BO 3.04%
G1A.DE
G1A.DE 2.95%
GPK
GPK 2.94%
SGSN.SW
SGSN.SW 2.93%
BALL
BALL 2.83%
CP.TO
CP.TO 2.81%

Sector Weightings

Sector0P000163Q9.F
Industrials   18.94%
Healthcare   7.28%
Real Estate   2.62%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P000163Q9.F

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Research Reports: 0P000163Q9.F

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