Frankfurt - Delayed Quote EUR

World Clmt Navigator 90% Pct I EUR Acc (0P0001N9XO.F)

96.38 +0.29 (+0.30%)
At close: November 21 at 9:00 PM GMT+1
Loading Chart for 0P0001N9XO.F
DELL
  • Previous Close 96.09
  • YTD Return 0.60%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 19.14M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 3, 2021

BNP PARIBAS ASSET MANAGEMENT Europe

Fund Family

--

Fund Category

19.14M

Net Assets

2021-09-03

Inception Date

Performance Overview: 0P0001N9XO.F

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Trailing returns as of .

YTD Return

0P0001N9XO.F
0.60%
Category
0.00%
 

1-Year Return

0P0001N9XO.F
1.09%
Category
0.00%
 

3-Year Return

0P0001N9XO.F
0.73%
Category
0.00%
 

5-Year Return

0P0001N9XO.F
0.00%
Category
0.00%
 

Holdings: 0P0001N9XO.F

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Top 10 Holdings (68.23% of Total Assets)

SymbolCompany% Assets
G.MI
Assicurazioni Generali S.p.A. 10.20%
ENEL.MI
Enel SpA 10.16%
UCG.MI
UniCredit S.p.A. 9.84%
ISP.MI
Intesa Sanpaolo S.p.A. 9.83%
ORCL
Oracle Corporation 5.16%
PRY.MI
Prysmian S.p.A. 4.73%
PST.MI
Poste Italiane S.p.A. 4.67%
CTAS
Cintas Corporation 4.64%
TRN.MI
Terna S.p.A. 4.59%
PCAR
PACCAR Inc 4.42%

Sector Weightings

Sector0P0001N9XO.F
Technology   19.33%
Industrials   18.21%
Utilities   14.54%
Healthcare   6.77%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001N9XO.F

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Research Reports: 0P0001N9XO.F

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