Frankfurt - Delayed Quote EUR

BNPP Comfort Bond Classic EUR Dis (0P00001VMM.F)

92.61 -0.21 (-0.23%)
As of October 2 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 92.82
  • YTD Return 1.81%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 144.12M
  • Beta (5Y Monthly) 0.83
  • Yield 1.09%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.00
  • Inception Date Aug 12, 2005

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

144.12M

Net Assets

2005-08-12

Inception Date

Performance Overview: 0P00001VMM.F

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Trailing returns as of .

YTD Return

0P00001VMM.F
1.81%
Category
0.00%
 

1-Year Return

0P00001VMM.F
5.72%
Category
0.00%
 

3-Year Return

0P00001VMM.F
2.84%
Category
0.00%
 

5-Year Return

0P00001VMM.F
1.80%
Category
0.00%
 

Holdings: 0P00001VMM.F

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Top 3 Holdings (23.23% of Total Assets)

SymbolCompany% Assets
IEAG.AS
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 10.26%
SECA.DE
iShares € Govt Bond Climate UCITS ETF EUR (Acc) 8.67%
SEQI.XC
SEQI.XC 4.29%

Sector Weightings

Sector0P00001VMM.F
Real Estate   19.91%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00001VMM.F

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Research Reports: 0P00001VMM.F

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