Frankfurt - Delayed Quote EUR

NachhaltigkeitsGarant 90 I (0P0001O6PR.F)

96.31 +0.07 (+0.07%)
As of August 7 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001O6PR.F
DELL
  • Previous Close 96.24
  • YTD Return 6.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.97M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 3, 2021

BNP PARIBAS ASSET MANAGEMENT Europe

Fund Family

--

Fund Category

2.97M

Net Assets

2021-12-03

Inception Date

Performance Overview: 0P0001O6PR.F

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Trailing returns as of 8/7/2024.

YTD Return

0P0001O6PR.F
6.73%
Category
0.00%
 

1-Year Return

0P0001O6PR.F
9.63%
Category
0.00%
 

3-Year Return

0P0001O6PR.F
0.00%
Category
0.00%
 

5-Year Return

0P0001O6PR.F
0.00%
Category
0.00%
 

Holdings: 0P0001O6PR.F

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Top 10 Holdings (48.41% of Total Assets)

SymbolCompany% Assets
ALV.DE
Allianz SE 5.58%
NDA-SE.ST
Nordea Bank Abp 5.43%
SIE.DE
Siemens Aktiengesellschaft 5.20%
MBG.DE
Mercedes-Benz Group AG 5.10%
1COV.DE
Covestro AG 4.99%
CBK.DE
Commerzbank AG 4.56%
SAMPO.HE
Sampo Oyj 4.53%
NOKIA.HE
Nokia Oyj 4.45%
INGA.AS
ING Groep N.V. 4.31%
PRX.AS
Prosus N.V. 4.27%

Sector Weightings

Sector0P0001O6PR.F
Technology   17.53%
Industrials   6.55%
Healthcare   3.66%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001O6PR.F

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Research Reports: 0P0001O6PR.F

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