Frankfurt - Delayed Quote EUR

Multimgrs Act Tricolore Rdmt-EDRAM RE (0P0001L2NR.F)

21.21
+0.09
+(0.43%)
At close: May 21 at 10:00:00 PM GMT+2
Loading Chart for 0P0001L2NR.F
  • Previous Close 21.12
  • YTD Return 5.68%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 35.89M
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 22, 2020

BNP PARIBAS ASSET MANAGEMENT Europe

Fund Family

--

Fund Category

35.89M

Net Assets

2020-12-22

Inception Date

Performance Overview: 0P0001L2NR.F

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Trailing returns as of 5/21/2025.

YTD Return

0P0001L2NR.F
5.68%
Category
0.00%
 

1-Year Return

0P0001L2NR.F
3.56%
Category
0.00%
 

3-Year Return

0P0001L2NR.F
8.68%
Category
0.00%
 

5-Year Return

0P0001L2NR.F
0.00%
Category
0.00%
 

Holdings: 0P0001L2NR.F

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Sector Weightings

Sector0P0001L2NR.F
Industrials   33.04%
Healthcare   11.48%
Technology   9.33%
Energy   3.80%
Real Estate   1.03%
Utilities   0.00%

Recent News: 0P0001L2NR.F

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Research Reports: 0P0001L2NR.F

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