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Fundquest Ethisworld Classic (0P000169DD.F)
At close: April 24 at 10:00 PM GMT+2
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141.44 - YTD Return 9.43%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 39.34M
- Beta (5Y Monthly) 1.08
- Yield 2.75%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 4.04
- Inception Date Jun 11, 2015
BNP PARIBAS ASSET MANAGEMENT Europe
Fund Family
--
Fund Category
39.34M
Net Assets
2015-06-11
Inception Date
Performance Overview: 0P000169DD.F
Trailing returns as of 4/24/2024.
Holdings: 0P000169DD.F
Top 2 Holdings (21.85% of Total Assets)
Sector Weightings
Sector0P000169DD.F
Technology 22.82%
Industrials 20.05%
Healthcare 15.10%
Financial Services 13.99%
Consumer Cyclical 10.46%
Basic Materials 4.15%
Consumer Defensive 4.05%
Utilities 4.04%
Communication Services 3.57%
Real Estate 1.55%
Energy 0.22%
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