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Amsterdam - Delayed Quote EUR

BNP Paribas III Glbl Inc Mlt-Fct Eq Cl (BGHEF.AS)

83.56
-2.05
(-2.39%)
As of May 6 at 10:00:41 AM GMT+2. Market Open.
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  • Previous Close 85.61
  • YTD Return 1.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 191.28M
  • Beta (5Y Monthly) 1.00
  • Yield 3.81%
  • 5y Average Return --
  • Holdings Turnover 264.29%
  • Last Dividend 0.90
  • Inception Date Sep 30, 2003

BNP PARIBAS ASSET MANAGEMENT France, Netherlands Branch

Fund Family

--

Fund Category

191.28M

Net Assets

2003-09-30

Inception Date

More about BNP Paribas III Glbl Inc Mlt-Fct Eq Cl

Performance Overview: BGHEF.AS

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Trailing returns as of .

YTD Return

BGHEF.AS
1.71%
Category
0.00%
 

1-Year Return

BGHEF.AS
18.20%
Category
0.00%
 

3-Year Return

BGHEF.AS
14.04%
Category
0.00%
 

5-Year Return

BGHEF.AS
14.25%
Category
0.00%
 

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Holdings: BGHEF.AS

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Sector Weightings

SectorBGHEF.AS
Technology   26.88%
Financial Services   20.80%
Healthcare   14.10%
Consumer Defensive   11.48%
Industrials   11.14%
Consumer Cyclical   7.14%
Communication Services   6.78%
Basic Materials   1.51%
Utilities   0.17%
Real Estate   0.00%
Energy   0.00%
View More

Recent News: BGHEF.AS

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Research Reports: BGHEF.AS

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