VALD.PA
VALD.PA
BNP Paribas Easy ESG Equity Value Europe • BNP Paribas
$120.78 ▼ -0.41% (-0.50)
Managing Company BNP Paribas
Asset Under Management $3.62M
Inception Date Feb 17, 2017
Expense Ratio 0.30%
52w High $122.12
52w Low $96.00
Volume 6
Avg Volume 49
Asset Class Equity
About BNP Paribas Easy ESG Equity Value Europe
Replicate the performance of the BNP Paribas Value Europe ESG (NTR) index (Bloomberg: BNPIFEVE index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.
Managing Company BNP Paribas
Asset Under Management $3.62M
Inception Date Feb 17, 2017
Expense Ratio 0.30%
52w High $122.12
52w Low $96.00
Volume 6
Avg Volume 49
Asset Class Equity
About BNP Paribas Easy ESG Equity Value Europe
Replicate the performance of the BNP Paribas Value Europe ESG (NTR) index (Bloomberg: BNPIFEVE index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Financial Services
Industrials
Consumer Cyclical
Consumer Defensive
Communication Services
Healthcare
Energy
Technology
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
France
Germany
Sweden Other
8.03%
Belgium
NetherlandsSECTOR HOLDINGS
Financial Services Industrials Consumer Cyclical Consumer Defensive Communication Services Healthcare Energy Technology Utilities Real Estate Basic Materials Cash & OthersASSET ALLOCATION BY REGION
France Germany Sweden Other
8.03% Belgium NetherlandsHoldings (Top 20)
No holdings data available.