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Bnp Paribas Funds Euro Equity Classic Usd-capitalisation (0P0000YSY5)

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728.980 -2.300    -0.31%
23/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
ISIN:  LU0823401491 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 750.14M
Parvest Equity Best Selection Euro Classic USD Cap 728.980 -2.300 -0.31%

Bnp Paribas Funds Euro Equity Classic Usd-capitalisation Overview

 
Find basic information about the Bnp Paribas Funds Euro Equity Classic Usd-capitalisation mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000YSY5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0823401491)
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Rating
1-Year Change - 5.66%
Prev. Close731.28
Risk Rating
TTM Yield0%
ROE17.89%
IssuerBNP Paribas Asset Management Luxembourg
TurnoverN/A
ROA6.03%
Inception DateMay 24, 2013
Total Assets750.14M
Expenses1.97%
Min. InvestmentN/A
Market Cap76.8B
CategoryEurozone Large - Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 985 970 1157 975 1293 1463
Fund Return -1.54% -2.98% 15.74% -0.84% 5.28% 3.88%
Place in category 1298 1250 1224 946 665 491
% in Category 93 89 88 76 60 71

Top Equity Funds by BNP Paribas Asset Management Luxembourg

  Name Rating Total Assets YTD% 3Y% 10Y%
  Equity World Technology Classic US 4.91B 14.37 4.59 16.56
  Equity World Technology Classic USu 4.91B 14.37 4.59 16.56
  LU1596574779 3.41B 8.42 4.94 -
  LU1543694498 3.41B 8.42 4.95 -
  BNP Paribas Aqua N Cap USD 3.41B 10.04 2.74 -

Top Funds for Eurozone Large-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  PF Euroland Equity I USD ND 4.44B 1.80 6.09 6.14
  BlackRock Global Funds Euro A2 USD 671.3M 10.69 1.77 6.98
  SIEURO Equity A1 USD Acc 661.62M 4.80 -2.45 2.40
  Eurozone Equity Portfolio AX Acu 189.94M -16.06 0.02 7.63
  Eurozone Equity Portfolio CX Acc 189.94M -16.30 -0.43 7.14

Top Holdings

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 8.22 688.50 +0.69%
  Schneider Electric FR0000121972 6.70 239.80 +0.29%
  Siemens AG DE0007236101 6.50 188.98 -0.15%
  Louis Vuitton FR0000121014 4.63 630.80 +0.25%
  TotalEnergies SE FR0000120271 4.58 52.01 +0.31%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Neutral
Technical Indicators Strong Sell Strong Sell Sell
Summary Strong Sell Strong Sell Neutral
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