Frankfurt - Delayed Quote EUR

BNP Paribas Midcap France ISR R (0P000154X7.F)

163.39 -0.34 (-0.21%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 163.73
  • YTD Return 1.68%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 328.78M
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend --
  • Inception Date Jan 25, 2018

BNP PARIBAS ASSET MANAGEMENT Europe

Fund Family

--

Fund Category

328.78M

Net Assets

2018-01-25

Inception Date

Performance Overview: 0P000154X7.F

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Trailing returns as of 11/21/2024.

YTD Return

0P000154X7.F
1.68%
Category
0.00%
 

1-Year Return

0P000154X7.F
16.25%
Category
0.00%
 

3-Year Return

0P000154X7.F
3.39%
Category
0.00%
 

5-Year Return

0P000154X7.F
0.61%
Category
0.00%
 

Holdings: 0P000154X7.F

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Top 10 Holdings (51.09% of Total Assets)

SymbolCompany% Assets
BVI.PA
BVI.PA 6.42%
BIM.PA
BIM.PA 5.66%
RXL.PA
RXL.PA 5.65%
GFC.PA
GFC.PA 5.44%
SPIE.PA
SPIE.PA 5.19%
AMUN.PA
AMUN.PA 4.97%
ENX.PA
ENX.PA 4.75%
COV.PA
COV.PA 4.41%
SOP.PA
SOP.PA 4.35%
SW.PA
SW.PA 4.27%

Sector Weightings

Sector0P000154X7.F
Industrials   31.45%
Real Estate   13.80%
Technology   11.43%
Healthcare   9.06%
Energy   6.33%
Utilities   0.00%

Recent News: 0P000154X7.F

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Research Reports: 0P000154X7.F

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