Frankfurt - Delayed Quote EUR

BNPPF S-Fund Equity Real Estate (0P0001NSN8.F)

10,333.60 -9.10 (-0.09%)
At close: July 8 at 10:00 PM GMT+2
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DELL
  • Previous Close 10,342.70
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 232.21M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 2.81%
  • Last Dividend --
  • Inception Date Jul 23, 2019

BNP PARIBAS ASSET MANAGEMENT Europe

Fund Family

--

Fund Category

232.21M

Net Assets

2019-07-23

Inception Date

Performance Overview: 0P0001NSN8.F

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Trailing returns as of .

YTD Return

0P0001NSN8.F
0.00%
Category
0.00%
 

1-Year Return

0P0001NSN8.F
0.00%
Category
0.00%
 

3-Year Return

0P0001NSN8.F
0.00%
Category
0.00%
 

5-Year Return

0P0001NSN8.F
0.00%
Category
0.00%
 

Holdings: 0P0001NSN8.F

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Top 9 Holdings (43.29% of Total Assets)

SymbolCompany% Assets
WDP.BR
WDP.BR 7.85%
VNA.DE
VNA.DE 7.57%
AED.BR
AED.BR 5.33%
URW.PA
URW.PA 4.54%
SGRO.L
SGRO.L 4.30%
COFB.BR
COFB.BR 4.07%
GFC.PA
GFC.PA 3.42%
MRL.MC
MRL.MC 3.12%
SHUR.BR
SHUR.BR 3.09%

Sector Weightings

Sector0P0001NSN8.F
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001NSN8.F

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Research Reports: 0P0001NSN8.F

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