Frankfurt - Delayed Quote EUR

BNPPF S-Fund Bonds USD Privilege Dis (0P0001HZUC.F)

96.26 0.00 (0.00%)
As of November 19 at 9:00 PM GMT+1. Market Open.
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  • Previous Close 96.26
  • YTD Return 4.23%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 206.67M
  • Beta (5Y Monthly) 1.12
  • Yield 3.29%
  • 5y Average Return --
  • Holdings Turnover 224.21%
  • Last Dividend 3.10
  • Inception Date Aug 19, 2019

BNP PARIBAS ASSET MANAGEMENT Europe

Fund Family

--

Fund Category

206.67M

Net Assets

2019-08-19

Inception Date

More about BNPPF S-Fund Bonds USD Privilege Dis

Performance Overview: 0P0001HZUC.F

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Trailing returns as of .

YTD Return

0P0001HZUC.F
4.23%
Category
0.00%
 

1-Year Return

0P0001HZUC.F
9.56%
Category
0.00%
 

3-Year Return

0P0001HZUC.F
0.08%
Category
0.00%
 

5-Year Return

0P0001HZUC.F
0.50%
Category
0.00%
 

Recent News: 0P0001HZUC.F

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Research Reports: 0P0001HZUC.F

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