Frankfurt - Delayed Quote EUR

BNP Prbs Esy € HY SRI Fssl FrTrkPrvl€Acc (0P0001LTAA.F)

105.86 -0.01 (-0.01%)
As of November 26 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 105.87
  • YTD Return 6.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 398.22M
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 22, 2021

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

398.22M

Net Assets

2021-02-22

Inception Date

Performance Overview: 0P0001LTAA.F

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Trailing returns as of .

YTD Return

0P0001LTAA.F
6.01%
Category
0.00%
 

1-Year Return

0P0001LTAA.F
12.08%
Category
0.00%
 

3-Year Return

0P0001LTAA.F
1.46%
Category
0.00%
 

5-Year Return

0P0001LTAA.F
0.00%
Category
0.00%
 

Recent News: 0P0001LTAA.F

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Research Reports: 0P0001LTAA.F

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