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Bnp Paribas L1 Multi-asset Income Classic Rh Hkd Md (0P00016Q5L)

Luxembourg

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BNP Paribas L1 Multi Asset Income Classic RH HKD M historical data, for real-time data please try another search

91.220 -0.240 -0.26%

21/11 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 7.53B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1254145839

Asset Class: Equity

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0P00016Q5L Overview

Find basic information about the Bnp Paribas L1 Multi-asset Income Classic Rh Hkd Md 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 0P00016Q5L MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 0%

Prev. Close91.46

Risk Rating

TTM Yield6.02%

ROE19.16%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA6.36%

Inception DateSep 18, 2015

Total Assets7.53B

Expenses1.69%

Min. InvestmentN/A

Market Cap24.79B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1131	1018	1100	1094	-	-
Fund Return	13.07%	1.76%	10.04%	3.05%	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Sequoia Economic Infrastructure	GG00BV54HY67	2.99	77.15	+0.59%
BNP Paribas EmMltast Inc X C	LU1270636480	2.93	-	-
Alpha UCITS SICAV FairOaks DynCrdt M EUR	LU1344623373	2.00	-	-
BNP Paribas High Income Property X	NL0010762019	1.99	-	-
BNPP Flexi I ABS Opportunities X Cap	LU1815418147	1.77	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Buy
Technical Indicators	Sell	Strong Buy	BUY
Summary	Sell	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas L1 Mu.	91.220	-0.240	-0.26%