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BNP Paribas Inclusive Growth (0P0001CKVQ.F)
At close: April 23 at 10:00 PM GMT+2
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115.89 - YTD Return 13.80%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) --
- Yield 1.61%
- 5y Average Return --
- Holdings Turnover 98.34%
- Last Dividend 2.02
- Inception Date Sep 21, 2023
BNP Paribas Asset Management Luxembourg
Fund Family
--
Fund Category
--
Net Assets
2023-09-21
Inception Date
Performance Overview: 0P0001CKVQ.F
Trailing returns as of .
Holdings: 0P0001CKVQ.F
Top 10 Holdings (33.24% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001CKVQ.F
Technology 29.25%
Financial Services 16.26%
Healthcare 16.08%
Industrials 12.53%
Consumer Defensive 8.50%
Consumer Cyclical 8.01%
Communication Services 4.38%
Utilities 2.78%
Basic Materials 2.21%
Real Estate 0.00%
Energy 0.00%
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