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BNPPF Private Sust Def Life Cap (0P0001BV4K.F)
At close: April 17 at 10:00 PM GMT+2
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116.87 - YTD Return 2.31%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 3.92B
- Beta (5Y Monthly) 1.00
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 136.86%
- Last Dividend --
- Inception Date Jan 15, 2019
BNP PARIBAS ASSET MANAGEMENT France, Belgian Branch
Fund Family
--
Fund Category
3.92B
Net Assets
2019-01-15
Inception Date
Performance Overview: 0P0001BV4K.F
Trailing returns as of .
Holdings: 0P0001BV4K.F
Top 2 Holdings (8.19% of Total Assets)
Sector Weightings
Sector0P0001BV4K.F
Technology 25.09%
Financial Services 14.54%
Industrials 12.82%
Healthcare 11.76%
Consumer Cyclical 11.33%
Communication Services 7.04%
Consumer Defensive 6.57%
Basic Materials 4.87%
Real Estate 2.93%
Utilities 2.29%
Energy 0.75%
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