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BNPPF Private Wealth Sust Bal Priv Dis (0P0001FBGK.F)

119.18 -0.15 (-0.13%)
At close: April 22 at 10:00 PM GMT+2
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DELL
  • Previous Close 119.33
  • YTD Return 4.58%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 448.35M
  • Beta (5Y Monthly) 0.98
  • Yield 2.33%
  • 5y Average Return --
  • Holdings Turnover 137.91%
  • Last Dividend 2.40
  • Inception Date Nov 2, 2017

BNP PARIBAS ASSET MANAGEMENT France, Belgian Branch

Fund Family

--

Fund Category

448.35M

Net Assets

2017-11-02

Inception Date

More about BNPPF Private Wealth Sust Bal Priv Dis

Performance Overview: 0P0001FBGK.F

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Trailing returns as of .

YTD Return

0P0001FBGK.F
4.58%
Category
0.00%
 

1-Year Return

0P0001FBGK.F
11.07%
Category
0.00%
 

3-Year Return

0P0001FBGK.F
2.77%
Category
0.00%
 

5-Year Return

0P0001FBGK.F
4.38%
Category
0.00%
 

Holdings: 0P0001FBGK.F

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Top 6 Holdings (46.32% of Total Assets)

SymbolCompany% Assets
WEBE
WEBE 11.75%
EKUS.DE
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution 8.12%
XZMU.L
Xtrackers MSCI USA ESG UCITS ETF 1C 7.46%
ECN.PA
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF 7.26%
JBEM
JBEM 6.04%
ACU7
ACU7 5.69%

Sector Weightings

Sector0P0001FBGK.F
Technology   22.66%
Financial Services   15.67%
Healthcare   14.16%
Industrials   12.62%
Consumer Cyclical   10.82%
Consumer Defensive   7.87%
Communication Services   7.32%
Basic Materials   3.81%
Real Estate   2.97%
Utilities   1.99%
Energy   0.11%
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