Frankfurt - Delayed Quote EUR

BNPPF Private Flexible Bal Classic Dis (0P0001BV25.F)

116.00
-0.23
(-0.20%)
At close: February 12 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 116.23
  • YTD Return 2.03%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 83.48M
  • Beta (5Y Monthly) 0.77
  • Yield 1.73%
  • 5y Average Return --
  • Holdings Turnover 37.65%
  • Last Dividend 2.00
  • Inception Date Jan 10, 2019

BNP PARIBAS ASSET MANAGEMENT Europe

Fund Family

--

Fund Category

83.48M

Net Assets

2019-01-10

Inception Date

Performance Overview: 0P0001BV25.F

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Trailing returns as of .

YTD Return

0P0001BV25.F
2.03%
Category
0.00%
 

1-Year Return

0P0001BV25.F
10.42%
Category
0.00%
 

3-Year Return

0P0001BV25.F
2.60%
Category
0.00%
 

5-Year Return

0P0001BV25.F
3.25%
Category
0.00%
 

Holdings: 0P0001BV25.F

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Sector Weightings

Sector0P0001BV25.F
Technology   24.33%
Healthcare   13.00%
Industrials   10.53%
Utilities   2.06%
Energy   1.88%
Real Estate   1.78%

Recent News: 0P0001BV25.F

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Research Reports: 0P0001BV25.F

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