Frankfurt - Delayed Quote EUR

Fundquest Balanced X (0P0000S1S3.F)

196.13 -0.43 (-0.22%)
At close: September 30 at 10:00 PM GMT+2
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DELL
  • Previous Close 196.56
  • YTD Return 7.47%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 45.34M
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 10, 2010

BNP PARIBAS ASSET MANAGEMENT Europe

Fund Family

--

Fund Category

45.34M

Net Assets

2010-12-10

Inception Date

Performance Overview: 0P0000S1S3.F

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Trailing returns as of 9/30/2024.

YTD Return

0P0000S1S3.F
7.47%
Category
0.00%
 

1-Year Return

0P0000S1S3.F
12.42%
Category
0.00%
 

3-Year Return

0P0000S1S3.F
1.70%
Category
0.00%
 

5-Year Return

0P0000S1S3.F
3.04%
Category
0.00%
 

Holdings: 0P0000S1S3.F

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Top 3 Holdings (33.15% of Total Assets)

SymbolCompany% Assets
JBEM
JBEM 17.90%
NRAM
NRAM 10.23%
SRIC.PA
BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF Acc 5.02%

Sector Weightings

Sector0P0000S1S3.F
Technology   23.84%
Industrials   10.50%
Healthcare   9.75%
Real Estate   4.98%
Energy   3.31%
Utilities   1.85%

Recent News: 0P0000S1S3.F

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Research Reports: 0P0000S1S3.F

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