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BNP Paribas Actions Euro ISR Classic (0P0000VDTZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
214.71+0.84 (+0.39%)
As of 09:00PM CET. Market open.

BNP Paribas Actions Euro ISR Classic

Level 5

60 Castlereagh Street

Management Information
Eric Bernard,Lead Manager since August 2, 2002
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryEurozone Large-Cap Equity
Fund FamilyBNP Paribas Asset Management France
Net Assets510.02M
YTD Return12.06%
Morningstar Rating★★★
Inception DateFeb 10, 2012

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover-48.70%
Average for CategoryN/A

Fees & Expenses

Expense0P0000VDTZ.FCategory Average
Annual Report Expense Ratio (net)1.65%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load3.00%N/A
Max Deferred Sales Load3.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A