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Frankfurt - Delayed Quote EUR

Generalpart 1 World Sus Cap (0P00001VCN.F)

20.39
+0.13
+(0.64%)
At close: May 2 at 10:00:00 PM GMT+2
Loading Chart for 0P00001VCN.F
  • Previous Close 20.26
  • YTD Return -2.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 103.79M
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 21, 1989

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

103.79M

Net Assets

1989-12-21

Inception Date

Performance Overview: 0P00001VCN.F

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Trailing returns as of .

YTD Return

0P00001VCN.F
2.95%
Category
0.00%
 

1-Year Return

0P00001VCN.F
0.44%
Category
0.00%
 

3-Year Return

0P00001VCN.F
0.35%
Category
0.00%
 

5-Year Return

0P00001VCN.F
4.37%
Category
0.00%
 

Holdings: 0P00001VCN.F

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Sector Weightings

Sector0P00001VCN.F
Technology   20.98%
Healthcare   12.98%
Industrials   10.77%
Real Estate   8.93%
Utilities   2.34%
Energy   0.10%

Recent News: 0P00001VCN.F

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Research Reports: 0P00001VCN.F

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