Frankfurt - Delayed Quote EUR

BNP Paribas Générat Avenir Y (0P0001KCFS.F)

115.08 -0.26 (-0.23%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 115.34
  • YTD Return 12.16%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 326.11M
  • Beta (5Y Monthly) 1.16
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -34.89%
  • Last Dividend --
  • Inception Date Mar 22, 2021

BNP PARIBAS ASSET MANAGEMENT Europe

Fund Family

--

Fund Category

326.11M

Net Assets

2021-03-22

Inception Date

Performance Overview: 0P0001KCFS.F

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Trailing returns as of 1/8/2025.

YTD Return

0P0001KCFS.F
12.16%
Category
0.00%
 

1-Year Return

0P0001KCFS.F
17.32%
Category
0.00%
 

3-Year Return

0P0001KCFS.F
2.88%
Category
0.00%
 

5-Year Return

0P0001KCFS.F
0.00%
Category
0.00%
 

Holdings: 0P0001KCFS.F

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Top 2 Holdings (32.33% of Total Assets)

SymbolCompany% Assets
SPEUS
SPEUS 19.24%
EEUE.PA
EEUE.PA 13.09%

Sector Weightings

Sector0P0001KCFS.F
Technology   23.93%
Industrials   12.38%
Healthcare   10.64%
Energy   3.00%
Real Estate   2.68%
Utilities   2.23%

Recent News: 0P0001KCFS.F

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Research Reports: 0P0001KCFS.F

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