Frankfurt - Delayed Quote EUR

Generalpart 1 World Sus Dis (0P00001VAZ.F)

7.98 -0.02 (-0.25%)
At close: November 27 at 9:00 PM GMT+1
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DELL
  • Previous Close 8.00
  • YTD Return 3.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 114.61M
  • Beta (5Y Monthly) 1.05
  • Yield 2.70%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.21
  • Inception Date Dec 21, 1989

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

114.61M

Net Assets

1989-12-21

Inception Date

Performance Overview: 0P00001VAZ.F

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Trailing returns as of .

YTD Return

0P00001VAZ.F
3.56%
Category
0.00%
 

1-Year Return

0P00001VAZ.F
12.94%
Category
0.00%
 

3-Year Return

0P00001VAZ.F
1.25%
Category
0.00%
 

5-Year Return

0P00001VAZ.F
2.05%
Category
0.00%
 

Holdings: 0P00001VAZ.F

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Top 4 Holdings (37.45% of Total Assets)

SymbolCompany% Assets
JBEM
JBEM 14.96%
AUSSR
AUSSR 10.23%
ECN.PA
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF 7.40%
ASRQ
ASRQ 4.85%

Sector Weightings

Sector0P00001VAZ.F
Technology   21.53%
Healthcare   14.78%
Industrials   11.57%
Real Estate   6.54%
Utilities   2.39%
Energy   0.00%

Recent News: 0P00001VAZ.F

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Research Reports: 0P00001VAZ.F

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