Frankfurt - Delayed Quote • EUR
BNP Paribas Sust Mul Ast Bal Pr EUR Inc (0P0001IVJE.F)
As of April 23 at 10:00 PM GMT+2. Market Open.
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DELL
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117.07 - YTD Return 2.83%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.20
- Yield 2.58%
- 5y Average Return --
- Holdings Turnover 98.88%
- Last Dividend 3.12
- Inception Date Mar 10, 2022
BNP Paribas Asset Management Luxembourg
Fund Family
--
Fund Category
--
Net Assets
2022-03-10
Inception Date
Performance Overview: 0P0001IVJE.F
Trailing returns as of .
Holdings: 0P0001IVJE.F
Top 6 Holdings (27.68% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001IVJE.F
Technology 22.40%
Industrials 15.68%
Healthcare 13.35%
Financial Services 13.12%
Consumer Cyclical 11.52%
Communication Services 7.14%
Consumer Defensive 5.79%
Basic Materials 4.98%
Utilities 3.32%
Real Estate 2.64%
Energy 0.07%
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