Frankfurt - Delayed Quote EUR

BNP Paribas Europe Small Cap N C (0P00009VPM.F)

230.10
+0.20
+(0.09%)
At close: January 22 at 9:00:00 PM GMT+1
Loading Chart for 0P00009VPM.F
DELL
  • Previous Close 229.90
  • YTD Return 5.93%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 100.01%
  • Last Dividend --
  • Inception Date Oct 20, 2023

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

--

Net Assets

2023-10-20

Inception Date

Performance Overview: 0P00009VPM.F

View More

Trailing returns as of .

YTD Return

0P00009VPM.F
5.93%
Category
0.00%
 

1-Year Return

0P00009VPM.F
5.93%
Category
0.00%
 

3-Year Return

0P00009VPM.F
4.26%
Category
0.00%
 

5-Year Return

0P00009VPM.F
0.45%
Category
0.00%
 

Holdings: 0P00009VPM.F

View More

Sector Weightings

Sector0P00009VPM.F
Industrials   22.05%
Real Estate   12.53%
Technology   9.13%
Energy   6.40%
Healthcare   5.56%
Utilities   2.43%

Recent News: 0P00009VPM.F

View More

Research Reports: 0P00009VPM.F

View More

Top Mutual Funds