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Bnp Paribas L1 Equity Netherlands Privilege Eur Cap (0P0000Y7PJ)

Luxembourg

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BNP Paribas L1 Equity Netherlands Privilege-Cap historical data, for real-time data please try another search

165.160 0.000 0.00%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.92M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0531768959

Asset Class: Equity

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0P0000Y7PJ Overview

Find basic information about the Bnp Paribas L1 Equity Netherlands Privilege Eur Cap 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 0P0000Y7PJ 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. Close165.16

Risk Rating

TTM Yield0%

ROE21.84%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA6.43%

Inception DateMar 07, 2013

Total Assets12.92M

ExpensesN/A

Min. Investment1,000,000

Market Cap20.97B

CategoryNetherlands Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	905	887	905	1070	1333	-
Fund Return	-9.53%	-11.3%	-9.53%	2.28%	5.92%	-
Place in category	7	8	7	11	9	-
% in Category	32	41	32	64	57	-

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.82B	29.98	10.66	-
Parvest Eq Wrld tech N Cap EUR	4.82B	26.75	7.92	17.73
LU1870373369	4.82B	19.69	4.09	-
Equity World Technology Classic Cae	4.82B	27.71	8.73	18.62
Equity World Technology Classic Dis	4.82B	27.71	8.73	18.62

Top Holdings

Name	ISIN	Weight %	Last	Change %
Unilever NV DR	NL0000009355	9.44	-	-
ASML Holding	NL0010273215	8.72	700.70	-2.04%
Relx	GB00B2B0DG97	6.90	3,928.00	-1.31%
Koninklijke DSM NV	NL0000009827	6.55	-	-
Philips	NL0000009538	5.16	25.61	-0.04%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas L1 Eq.	165.160	0.000	0.00%