Frankfurt - Delayed Quote • EUR
BNP Paribas Sust Glb Corp Bd IH €R (0P00012HJB.F)
As of April 24 at 10:00 PM GMT+2. Market Open.
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DELL
- Previous Close
106.59 - YTD Return -0.07%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.96
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 97.04%
- Last Dividend --
- Inception Date Feb 25, 2014
BNP Paribas Asset Management Luxembourg
Fund Family
--
Fund Category
--
Net Assets
2014-02-25
Inception Date
Performance Overview: 0P00012HJB.F
Trailing returns as of .
Holdings: 0P00012HJB.F
Top 2 Holdings (3.16% of Total Assets)
Sector Weightings
Sector0P00012HJB.F
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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