Frankfurt - Delayed Quote EUR

NachhaltigkeitsGarant 90 I (0P0001O6PR.F)

103.49 +0.57 (+0.55%)
At close: July 11 at 10:00 PM GMT+2
Loading Chart for 0P0001O6PR.F
DELL
  • Previous Close 102.92
  • YTD Return 6.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.97M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 3, 2021

BNP PARIBAS ASSET MANAGEMENT Europe

Fund Family

--

Fund Category

2.97M

Net Assets

2021-12-03

Inception Date

Performance Overview: 0P0001O6PR.F

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Trailing returns as of 7/11/2024.

YTD Return

0P0001O6PR.F
6.73%
Category
0.00%
 

1-Year Return

0P0001O6PR.F
9.63%
Category
0.00%
 

3-Year Return

0P0001O6PR.F
0.00%
Category
0.00%
 

5-Year Return

0P0001O6PR.F
0.00%
Category
0.00%
 

Holdings: 0P0001O6PR.F

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Top 10 Holdings (51.18% of Total Assets)

SymbolCompany% Assets
ALV.DE
Allianz SE 7.36%
NDA-SE.ST
Nordea Bank Abp 7.05%
SIE.DE
Siemens Aktiengesellschaft 6.74%
MBG.DE
Mercedes-Benz Group AG 6.70%
CBK.DE
Commerzbank AG 4.21%
MUV2.DE
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 4.03%
UPM.HE
UPM-Kymmene Oyj 3.79%
1COV.DE
Covestro AG 3.79%
NOKIA.HE
Nokia Oyj 3.78%
SAMPO.HE
Sampo Oyj 3.75%

Sector Weightings

Sector0P0001O6PR.F
Technology   15.03%
Industrials   8.27%
Healthcare   4.31%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001O6PR.F

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Research Reports: 0P0001O6PR.F

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