BNP PARIBAS EASY ESG MOMENTUM EUROPEBNP PARIBAS EASY ESG MOMENTUM EUROPEBNP PARIBAS EASY ESG MOMENTUM EUROPE

BNP PARIBAS EASY ESG MOMENTUM EUROPE

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Nyckeltal

Assets under management (AUM)
‪2.41 M‬EUR
Fund flows (1Y)
‪213.49 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

Om BNP PARIBAS EASY ESG MOMENTUM EUROPE

Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.30%
Inception date
7 juni 2016
Index tracked
BNP Paribas Equity Momentum Europe Total Return Index - EUR
Management style
Passive
ISIN
LU1377382012

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Momentum
Weighting scheme
Multifaktor
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 4 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Producenttillverkning
Verktyg
Aktier94.89%
Finans31.59%
Producenttillverkning17.59%
Verktyg12.40%
Konsumentvaror9.65%
Icke-energimineraler8.88%
Processindustrier8.00%
Elektronisk teknik4.23%
Bonds, Cash & Other5.11%
Andelsfond7.88%
Diverse−2.77%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows