BNPPF Private Wealth Sustainable Defensive Privilege Distribution (0P0001FBGF.F)

101.42 -0.03 (-0.03%) As of 09:00PM CET. Market open.

• Previous Close: 101.45
• YTD Return: N/A
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 197.19M
• Beta (5Y Monthly): 1.12
• Yield: 0.59%
• 5y Average Return: N/A
• Holdings Turnover: 41.23%
• Last Dividend: 0.60
• Average for Category: N/A
• Inception Date: Dec 10, 2018