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Frankfurt - Delayed Quote EUR

MAIF Actions Climat P (0P0000KKJF.F)

337.44
+1.77
+(0.53%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0000KKJF.F
  • Previous Close 335.67
  • YTD Return 3.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 162.44M
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 77.64%
  • Last Dividend --
  • Inception Date Jan 29, 2009

BNP PARIBAS ASSET MANAGEMENT Europe

Fund Family

--

Fund Category

162.44M

Net Assets

2009-01-29

Inception Date

Performance Overview: 0P0000KKJF.F

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Trailing returns as of 4/30/2025.

YTD Return

0P0000KKJF.F
3.08%
Category
0.00%
 

1-Year Return

0P0000KKJF.F
1.78%
Category
0.00%
 

3-Year Return

0P0000KKJF.F
6.70%
Category
0.00%
 

5-Year Return

0P0000KKJF.F
11.95%
Category
0.00%
 

Holdings: 0P0000KKJF.F

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Sector Weightings

Sector0P0000KKJF.F
Healthcare   21.04%
Industrials   16.66%
Technology   12.10%
Utilities   6.19%
Real Estate   4.48%
Energy   0.00%

Recent News: 0P0000KKJF.F

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Research Reports: 0P0000KKJF.F

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