Frankfurt - Delayed Quote EUR

AMSelect Echiquier Europe Equity Mid Cap (0P0001R062.F)

115,635.00
+2,277.00
+(2.01%)
At close: February 13 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 113,358.00
  • YTD Return 6.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 295.54M
  • Beta (5Y Monthly) --
  • Yield 2.86%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 3,244.90
  • Inception Date Mar 13, 2023

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

295.54M

Net Assets

2023-03-13

Inception Date

Performance Overview: 0P0001R062.F

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Trailing returns as of .

YTD Return

0P0001R062.F
6.01%
Category
0.00%
 

1-Year Return

0P0001R062.F
8.97%
Category
0.00%
 

3-Year Return

0P0001R062.F
0.00%
Category
0.00%
 

5-Year Return

0P0001R062.F
0.00%
Category
0.00%
 

Holdings: 0P0001R062.F

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Sector Weightings

Sector0P0001R062.F
Industrials   35.37%
Healthcare   18.09%
Technology   5.33%
Real Estate   3.70%
Utilities   2.42%
Energy   0.43%

Recent News: 0P0001R062.F

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Research Reports: 0P0001R062.F

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