Frankfurt - Delayed Quote EUR

BNP Paribas Fds Glb Mgtrnd Cl EUR Dis (0P00017ABB.F)

193.68 +1.22 (+0.63%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 192.46
  • YTD Return 21.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 1.67%
  • 5y Average Return --
  • Holdings Turnover 98.55%
  • Last Dividend 3.03
  • Inception Date Dec 28, 2017

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

--

Net Assets

2017-12-28

Inception Date

Performance Overview: 0P00017ABB.F

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Trailing returns as of .

YTD Return

0P00017ABB.F
21.42%
Category
0.00%
 

1-Year Return

0P00017ABB.F
28.71%
Category
0.00%
 

3-Year Return

0P00017ABB.F
5.21%
Category
0.00%
 

5-Year Return

0P00017ABB.F
8.06%
Category
0.00%
 

Holdings: 0P00017ABB.F

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Top 10 Holdings (28.59% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 4.68%
NVDA
NVDA 4.43%
AAPL
AAPL 4.34%
AMZN
AMZN 3.15%
GOOGL
GOOGL 3.10%
2330.TW
2330.TW 1.92%
LLY
LLY 1.91%
0700.HK
0700.HK 1.72%
V
V 1.67%
AXP
AXP 1.66%

Sector Weightings

Sector0P00017ABB.F
Technology   23.92%
Industrials   12.43%
Healthcare   9.68%
Utilities   5.01%
Energy   3.02%
Real Estate   2.78%

Recent News: 0P00017ABB.F

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Research Reports: 0P00017ABB.F

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