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BNPP E MSCI Japan SRI PAB Trk Cl H (0P0001K5VO.F)

158.25
+0.10
+(0.06%)
At close: May 8 at 10:00:00 PM GMT+2
Loading Chart for 0P0001K5VO.F
  • Previous Close 158.16
  • YTD Return -1.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 85.07M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 27, 2020

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

85.07M

Net Assets

2020-07-27

Inception Date

Performance Overview: 0P0001K5VO.F

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Trailing returns as of .

YTD Return

0P0001K5VO.F
1.22%
Category
0.00%
 

1-Year Return

0P0001K5VO.F
1.77%
Category
0.00%
 

3-Year Return

0P0001K5VO.F
8.72%
Category
0.00%
 

5-Year Return

0P0001K5VO.F
0.00%
Category
0.00%
 

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Holdings: 0P0001K5VO.F

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Sector Weightings

Sector0P0001K5VO.F
Technology   19.73%
Industrials   14.38%
Healthcare   10.09%
Real Estate   5.41%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001K5VO.F

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Research Reports: 0P0001K5VO.F

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