Frankfurt - Delayed Quote EUR

BNPPF Private Balanced Select 2 Cap (0P0001BUGC.F)

124.89 -0.24 (-0.19%)
At close: September 25 at 10:00 PM GMT+2
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DELL
  • Previous Close 125.13
  • YTD Return 7.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.44B
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 170.55%
  • Last Dividend --
  • Inception Date Nov 2, 2017

BNP PARIBAS ASSET MANAGEMENT Europe

Fund Family

--

Fund Category

2.44B

Net Assets

2017-11-02

Inception Date

Performance Overview: 0P0001BUGC.F

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Trailing returns as of .

YTD Return

0P0001BUGC.F
7.20%
Category
0.00%
 

1-Year Return

0P0001BUGC.F
11.39%
Category
0.00%
 

3-Year Return

0P0001BUGC.F
0.71%
Category
0.00%
 

5-Year Return

0P0001BUGC.F
3.43%
Category
0.00%
 

Holdings: 0P0001BUGC.F

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Top 4 Holdings (28.45% of Total Assets)

SymbolCompany% Assets
ESD.PA
BNP Paribas Easy S&P 500 UCITS ETF USD C 12.81%
JBEM
JBEM 6.86%
EEUE.PA
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF Cap 5.85%
IB28
IB28 2.92%

Sector Weightings

Sector0P0001BUGC.F
Technology   23.09%
Healthcare   13.63%
Industrials   9.79%
Real Estate   3.85%
Energy   3.47%
Utilities   2.26%

Recent News: 0P0001BUGC.F

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Research Reports: 0P0001BUGC.F

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