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BNP Paribas Energy Transition Privl USDC (0P0001MF41)
As of April 24 at 4:00 PM EDT. Market Open.
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30.42 - YTD Return -21.10%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 98.57%
- Last Dividend --
- Inception Date May 17, 2013
BNP Paribas Asset Management Luxembourg
Fund Family
--
Fund Category
--
Net Assets
2013-05-17
Inception Date
Performance Overview: 0P0001MF41
Trailing returns as of .
Holdings: 0P0001MF41
Top 10 Holdings (49.99% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001MF41
Industrials 31.30%
Utilities 23.08%
Technology 22.57%
Basic Materials 12.57%
Consumer Cyclical 5.11%
Consumer Defensive 2.45%
Real Estate 1.88%
Energy 1.04%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
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