Frankfurt - Delayed Quote EUR

BNP Paribas Smallcap Euroland ISR Priv C (0P0001CNQ1.F)

532.77 -1.08 (-0.20%)
At close: November 20 at 9:00 PM GMT+1
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DELL
  • Previous Close 533.85
  • YTD Return 4.80%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 774.51M
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 153.52%
  • Last Dividend --
  • Inception Date Oct 15, 2014

BNP PARIBAS ASSET MANAGEMENT Europe

Fund Family

--

Fund Category

774.51M

Net Assets

2014-10-15

Inception Date

Performance Overview: 0P0001CNQ1.F

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Trailing returns as of 11/20/2024.

YTD Return

0P0001CNQ1.F
4.80%
Category
0.00%
 

1-Year Return

0P0001CNQ1.F
20.92%
Category
0.00%
 

3-Year Return

0P0001CNQ1.F
3.14%
Category
0.00%
 

5-Year Return

0P0001CNQ1.F
2.47%
Category
0.00%
 

Holdings: 0P0001CNQ1.F

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Top 10 Holdings (31.31% of Total Assets)

SymbolCompany% Assets
BPE.MI
BPER Banca SpA 3.43%
BG.VI
BAWAG Group AG 3.33%
MRL.MC
MERLIN Properties SOCIMI, S.A. 3.33%
SPIE.PA
SPIE SA 3.29%
ARCAD.AS
Arcadis NV 3.25%
FNTN.DE
freenet AG 2.99%
SOP.PA
Sopra Steria Group SA 2.99%
TEG.DE
TAG Immobilien AG 2.90%
REY.MI
Reply S.p.A. 2.90%
SOLB.BR
Solvay SA 2.89%

Sector Weightings

Sector0P0001CNQ1.F
Industrials   24.99%
Technology   10.47%
Real Estate   9.72%
Energy   7.97%
Healthcare   4.93%
Utilities   0.00%

Recent News: 0P0001CNQ1.F

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Research Reports: 0P0001CNQ1.F

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