Frankfurt - Delayed Quote • EUR
BNPP Sust Japan Mlt-Fac Eq Cl EUR Acc (0P0001IN5H.F)
At close: April 18 at 10:00 PM GMT+2
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158.09 - YTD Return 15.18%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.97
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 98.24%
- Last Dividend --
- Inception Date Oct 25, 2019
BNP Paribas Asset Management Luxembourg
Fund Family
--
Fund Category
--
Net Assets
2019-10-25
Inception Date
Performance Overview: 0P0001IN5H.F
Trailing returns as of .
Holdings: 0P0001IN5H.F
Top 10 Holdings (32.76% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001IN5H.F
Consumer Cyclical 20.67%
Financial Services 19.28%
Industrials 15.05%
Technology 13.57%
Healthcare 9.94%
Real Estate 7.92%
Consumer Defensive 5.33%
Communication Services 5.12%
Basic Materials 1.96%
Energy 1.17%
Utilities 0.00%
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