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Frankfurt - Delayed Quote EUR

BNPPF Private Sust Balanced Priv Dis (0P0001FT52.F)

115.54
+0.13
+(0.11%)
At close: April 28 at 10:00:00 PM GMT+2
Loading Chart for 0P0001FT52.F
  • Previous Close 115.41
  • YTD Return -2.88%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 11.03B
  • Beta (5Y Monthly) 1.05
  • Yield 2.00%
  • 5y Average Return --
  • Holdings Turnover 101.96%
  • Last Dividend 2.40
  • Inception Date Nov 2, 2017

BNP PARIBAS ASSET MANAGEMENT Europe

Fund Family

--

Fund Category

11.03B

Net Assets

2017-11-02

Inception Date

Performance Overview: 0P0001FT52.F

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Trailing returns as of .

YTD Return

0P0001FT52.F
2.88%
Category
0.00%
 

1-Year Return

0P0001FT52.F
2.14%
Category
0.00%
 

3-Year Return

0P0001FT52.F
1.54%
Category
0.00%
 

5-Year Return

0P0001FT52.F
5.57%
Category
0.00%
 

Holdings: 0P0001FT52.F

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Sector Weightings

Sector0P0001FT52.F
Technology   25.08%
Healthcare   13.56%
Industrials   11.87%
Real Estate   3.90%
Utilities   1.37%
Energy   0.43%

Recent News: 0P0001FT52.F

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Research Reports: 0P0001FT52.F

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