LSE - Delayed Quote GBP

BNPP Sust US Value Mlt-Fac Eq Cl GBP (0P0001ROJA.L)

119.84
-1.52
(-1.25%)
As of May 14 at 9:00:00 PM GMT+1. Market Open.
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  • Previous Close 121.36
  • YTD Return -9.85%
  • 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 98.87%
  • Last Dividend --
  • Inception Date Sep 14, 2023

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

--

Net Assets

2023-09-14

Inception Date

More about BNPP Sust US Value Mlt-Fac Eq Cl GBP

Performance Overview: 0P0001ROJA.L

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Trailing returns as of .

YTD Return

0P0001ROJA.L
9.85%
Category
0.00%
 

1-Year Return

0P0001ROJA.L
0.21%
Category
0.00%
 

3-Year Return

0P0001ROJA.L
0.00%
Category
0.00%
 

5-Year Return

0P0001ROJA.L
0.00%
Category
0.00%
 

Holdings: 0P0001ROJA.L

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Sector Weightings

Sector0P0001ROJA.L
Financial Services   26.52%
Healthcare   26.33%
Technology   15.67%
Industrials   14.11%
Consumer Defensive   8.89%
Consumer Cyclical   6.82%
Communication Services   1.04%
Basic Materials   0.19%
Energy   0.18%
Utilities   0.14%
Real Estate   0.11%
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Recent News: 0P0001ROJA.L

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Research Reports: 0P0001ROJA.L

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