Frankfurt - Delayed Quote EUR

BNP Paribas Actions Entrepreneurs (0P00001BG4.F)

42.79 -0.34 (-0.79%)
At close: September 6 at 10:00 PM GMT+2
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DELL
  • Previous Close 43.13
  • YTD Return 0.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.34M
  • Beta (5Y Monthly) 0.88
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 383.19%
  • Last Dividend --
  • Inception Date Jan 31, 2018

BNP Paribas Asset Management France

Fund Family

--

Fund Category

1.34M

Net Assets

2018-01-31

Inception Date

More about BNP Paribas Actions Entrepreneurs

Performance Overview: 0P00001BG4.F

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Trailing returns as of 9/6/2023.

YTD Return

0P00001BG4.F
0.26%
Category
0.00%
 

1-Year Return

0P00001BG4.F
1.42%
Category
0.00%
 

3-Year Return

0P00001BG4.F
0.83%
Category
0.00%
 

5-Year Return

0P00001BG4.F
4.51%
Category
0.00%
 

Holdings: 0P00001BG4.F

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Top 9 Holdings (34.82% of Total Assets)

SymbolCompany% Assets
EDEN.PA
Edenred SE 5.05%
OMV.VI
OMV Aktiengesellschaft 4.31%
GFC.PA
Gecina 3.80%
REC.MI
Recordati Industria Chimica e Farmaceutica S.p.A. 3.74%
AMUN.PA
Amundi S.A. 3.72%
MB.MI
Mediobanca Banca di Credito Finanziario S.p.A. 3.64%
SK3.IR
Smurfit Kappa Group Plc 3.64%
WLN.PA
Worldline SA 3.47%
ALO.PA
Alstom SA 3.44%

Sector Weightings

Sector0P00001BG4.F
Industrials   27.05%
Consumer Cyclical   17.80%
Financial Services   16.26%
Healthcare   11.11%
Technology   9.74%
Basic Materials   6.56%
Energy   5.57%
Real Estate   4.00%
Communication Services   1.42%
Consumer Defensive   0.48%
Utilities   0.00%
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