Amsterdam - Delayed Quote EUR

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

89.84
+4.23
+(4.94%)
At close: 10:00:43 AM GMT+1
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DELL
  • Previous Close 85.61
  • YTD Return 27.47%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 191.28M
  • Beta (5Y Monthly) 1.02
  • Yield 3.66%
  • 5y Average Return --
  • Holdings Turnover 264.29%
  • Last Dividend 3.28
  • 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
27.47%
Category
0.00%
 

1-Year Return

BGHEF.AS
27.47%
Category
0.00%
 

3-Year Return

BGHEF.AS
9.98%
Category
0.00%
 

5-Year Return

BGHEF.AS
11.93%
Category
0.00%
 

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Holdings: BGHEF.AS

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Sector Weightings

SectorBGHEF.AS
Financial Services   21.15%
Technology   20.42%
Industrials   15.30%
Healthcare   14.03%
Consumer Defensive   12.19%
Communication Services   9.04%
Consumer Cyclical   7.21%
Basic Materials   0.59%
Utilities   0.06%
Real Estate   0.00%
Energy   0.00%
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Recent News: BGHEF.AS

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Research Reports: BGHEF.AS

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