Frankfurt - Delayed Quote EUR

THEAM Quant-Cross Asset Hi Foc I EUR Cap (0P0001PYWN.F)

99.40 -0.68 (-0.68%)
As of November 25 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 100.08
  • YTD Return -8.52%
  • 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 --
  • Last Dividend --
  • Inception Date Nov 5, 2021

BNP PARIBAS ASSET MANAGEMENT Europe

Fund Family

--

Fund Category

--

Net Assets

2021-11-05

Inception Date

Performance Overview: 0P0001PYWN.F

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Trailing returns as of .

YTD Return

0P0001PYWN.F
8.52%
Category
0.00%
 

1-Year Return

0P0001PYWN.F
11.06%
Category
0.00%
 

3-Year Return

0P0001PYWN.F
0.00%
Category
0.00%
 

5-Year Return

0P0001PYWN.F
0.00%
Category
0.00%
 

Holdings: 0P0001PYWN.F

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Top 9 Holdings (56.83% of Total Assets)

SymbolCompany% Assets
PFE
Pfizer Inc. 9.25%
NVDA
NVIDIA Corporation 9.19%
MET
MetLife, Inc. 7.71%
MSFT
Microsoft Corporation 7.27%
TSLA
Tesla, Inc. 5.21%
INTC
Intel Corporation 4.82%
ISRG
Intuitive Surgical, Inc. 4.80%
COST
Costco Wholesale Corporation 4.53%
AAPL
Apple Inc. 4.04%

Sector Weightings

Sector0P0001PYWN.F
Technology   37.47%
Healthcare   23.98%
Industrials   5.28%
Real Estate   4.04%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001PYWN.F

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Research Reports: 0P0001PYWN.F

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