Frankfurt - Delayed Quote • EUR
BNPPF S-Fund Equity Real Est Eur S Dis (0P0001I16U.F)
At close: April 25 at 10:00 PM GMT+2
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64.72 - YTD Return -4.10%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 150.17M
- Beta (5Y Monthly) 0.91
- Yield 4.80%
- 5y Average Return --
- Holdings Turnover 2.81%
- Last Dividend 3.30
- Inception Date Jul 23, 2019
BNP PARIBAS ASSET MANAGEMENT France, Belgian Branch
Fund Family
--
Fund Category
150.17M
Net Assets
2019-07-23
Inception Date
Performance Overview: 0P0001I16U.F
Trailing returns as of .
People Also Watch
0P0001ILOZ.F BNPPF S-Fund Equity Emer Mrkts S Dis
95.19
+0.87%
0P0001I16T.F BNPPF S-Fund Bonds Opp EUR S Dis
89.27
-0.17%
0P0001I16S.F BNPPF S-Fund Equity Japan S Dis
104.06
-2.03%
0P0001I16R.F BNPPF S-Fund Equity Europe S Dis
110.82
-0.67%
0P0001I16Q.F BNPPF S-Fund Bonds EUR S Dis
82.42
-0.23%
0P0001I16P.F BNPPF S-Fund Equity USA S Dis
171.00
-0.41%
0P0001I0WF.F BNPPF S-Fund Bonds USD S Dis
88.82
-0.59%
Holdings: 0P0001I16U.F
Top 9 Holdings (41.86% of Total Assets)
Sector Weightings
Sector0P0001I16U.F
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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