OTC Markets OTCPK - Delayed Quote USD

BNP Paribas Global Envir B USD C (0P0001OE0I)

100.40 +1.09 (+1.10%)
At close: November 21 at 3:00 PM EST
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DELL
  • Previous Close 99.31
  • YTD Return 6.52%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 98.28%
  • Last Dividend --
  • Inception Date Jan 6, 2021

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

--

Net Assets

2021-01-06

Inception Date

Performance Overview: 0P0001OE0I

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Trailing returns as of .

YTD Return

0P0001OE0I
6.52%
Category
0.00%
 

1-Year Return

0P0001OE0I
27.14%
Category
0.00%
 

3-Year Return

0P0001OE0I
0.00%
Category
0.00%
 

5-Year Return

0P0001OE0I
0.00%
Category
0.00%
 

Holdings: 0P0001OE0I

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Top 10 Holdings (34.66% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 4.33%
LIN
LIN 4.21%
WM
WM 4.20%
A
A 4.18%
AI.PA
AI.PA 3.55%
SU.PA
SU.PA 3.30%
TXN
TXN 2.93%
CARR
CARR 2.74%
WAT
WAT 2.64%
MTD
MTD 2.57%

Sector Weightings

Sector0P0001OE0I
Industrials   36.14%
Technology   29.10%
Healthcare   12.11%
Utilities   2.18%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001OE0I

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Research Reports: 0P0001OE0I

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