Frankfurt - Delayed Quote EUR

BNP Paribas Europe Convertible Privl Dis (0P0000Y7P0.F)

102.65 +0.09 (+0.09%)
As of November 25 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 102.56
  • YTD Return 6.49%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 55.57M
  • Beta (5Y Monthly) 0.95
  • Yield 3.53%
  • 5y Average Return --
  • Holdings Turnover 99.85%
  • Last Dividend 3.58
  • Inception Date May 7, 1998

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

55.57M

Net Assets

1998-05-07

Inception Date

Performance Overview: 0P0000Y7P0.F

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Trailing returns as of .

YTD Return

0P0000Y7P0.F
6.49%
Category
0.00%
 

1-Year Return

0P0000Y7P0.F
12.68%
Category
0.00%
 

3-Year Return

0P0000Y7P0.F
1.43%
Category
0.00%
 

5-Year Return

0P0000Y7P0.F
0.85%
Category
0.00%
 

Holdings: 0P0000Y7P0.F

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Sector Weightings

Sector0P0000Y7P0.F
Industrials   21.99%
Energy   13.35%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Healthcare   0.00%

Recent News: 0P0000Y7P0.F

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Research Reports: 0P0000Y7P0.F

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