Frankfurt - Delayed Quote EUR

Multimgrs Actions Intls-Carmignac C (0P000154P3.F)

24.99 +0.06 (+0.23%)
As of June 26 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 24.93
  • YTD Return 15.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 63.99M
  • Beta (5Y Monthly) 0.84
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 22, 2020

BNP PARIBAS ASSET MANAGEMENT Europe

Fund Family

--

Fund Category

63.99M

Net Assets

2020-12-22

Inception Date

Performance Overview: 0P000154P3.F

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Trailing returns as of 6/26/2024.

YTD Return

0P000154P3.F
15.01%
Category
0.00%
 

1-Year Return

0P000154P3.F
26.06%
Category
0.00%
 

3-Year Return

0P000154P3.F
2.80%
Category
0.00%
 

5-Year Return

0P000154P3.F
10.75%
Category
0.00%
 

Holdings: 0P000154P3.F

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Sector Weightings

Sector0P000154P3.F
Technology   29.40%
Healthcare   15.57%
Industrials   11.27%
Energy   1.33%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P000154P3.F

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Research Reports: 0P000154P3.F

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