Frankfurt - Delayed Quote • EUR
BNP Paribas Actions Euro ISR (0P000029TK.F)
As of April 24 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P000029TK.F
DELL
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4,024.35 - YTD Return 9.43%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 404M
- Beta (5Y Monthly) 0.99
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover -48.70%
- Last Dividend --
- Inception Date Aug 2, 2002
BNP PARIBAS ASSET MANAGEMENT Europe
Fund Family
--
Fund Category
404M
Net Assets
2002-08-02
Inception Date
Performance Overview: 0P000029TK.F
Trailing returns as of 4/24/2024.
Holdings: 0P000029TK.F
Sector Weightings
Sector0P000029TK.F
Financial Services 16.96%
Consumer Cyclical 15.60%
Technology 14.98%
Industrials 14.87%
Consumer Defensive 6.64%
Energy 6.46%
Utilities 6.20%
Healthcare 5.26%
Communication Services 5.22%
Basic Materials 4.52%
Real Estate 3.30%
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