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Frankfurt - Delayed Quote EUR

BNP Paribas Actions Croissance ISR Priv (0P0001EX8R.F)

159.62
+3.60
+(2.31%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001EX8R.F
  • Previous Close 156.02
  • YTD Return 0.55%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 341.75M
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 117.20%
  • Last Dividend --
  • Inception Date Oct 23, 2018

BNP PARIBAS ASSET MANAGEMENT Europe

Fund Family

--

Fund Category

341.75M

Net Assets

2018-10-23

Inception Date

Performance Overview: 0P0001EX8R.F

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Trailing returns as of 5/2/2025.

YTD Return

0P0001EX8R.F
0.55%
Category
0.00%
 

1-Year Return

0P0001EX8R.F
7.68%
Category
0.00%
 

3-Year Return

0P0001EX8R.F
2.03%
Category
0.00%
 

5-Year Return

0P0001EX8R.F
7.95%
Category
0.00%
 

Holdings: 0P0001EX8R.F

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Sector Weightings

Sector0P0001EX8R.F
Industrials   23.20%
Healthcare   21.45%
Technology   13.60%
Real Estate   1.44%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001EX8R.F

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Research Reports: 0P0001EX8R.F

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