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BNP Paribas Funds Sustainable Euro Bond X-Capitalisation (0P0000ZLYQ.F)

121.12 +0.35 (+0.29%)
At close: November 28 at 9:00 PM GMT+1
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  • Previous Close 120.77
  • YTD Return 2.14%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 96.39%
  • Last Dividend --
  • Inception Date Dec 23, 2013

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

--

Net Assets

2013-12-23

Inception Date

More about BNP Paribas Funds Sustainable Euro Bond X-Capitalisation

Performance Overview: 0P0000ZLYQ.F

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Trailing returns as of .

YTD Return

0P0000ZLYQ.F
2.14%
Category
0.00%
 

1-Year Return

0P0000ZLYQ.F
8.70%
Category
0.00%
 

3-Year Return

0P0000ZLYQ.F
2.83%
Category
0.00%
 

5-Year Return

0P0000ZLYQ.F
1.81%
Category
0.00%
 

Holdings: 0P0000ZLYQ.F

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Top 2 Holdings (4.51% of Total Assets)

SymbolCompany% Assets
FGBSZ24
FGBSZ24 2.40%
FGBMZ24
FGBMZ24 2.12%

Sector Weightings

Sector0P0000ZLYQ.F
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0000ZLYQ.F

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Research Reports: 0P0000ZLYQ.F

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