SES - Delayed Quote SGD

BNP Paribas Sust Mul Ast Gr ClRHSGDMDInc (0P0001LUYV.SI)

95.67
-0.46
(-0.48%)
At close: May 7 at 4:00:00 AM GMT+8
Loading Chart for 0P0001LUYV.SI
  • Previous Close 96.13
  • YTD Return -5.48%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 2.13%
  • 5y Average Return --
  • Holdings Turnover 98.87%
  • Last Dividend 0.74
  • Inception Date Jun 7, 2023

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

--

Net Assets

2023-06-07

Inception Date

Performance Overview: 0P0001LUYV.SI

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Trailing returns as of .

YTD Return

0P0001LUYV.SI
5.48%
Category
0.00%
 

1-Year Return

0P0001LUYV.SI
0.15%
Category
0.00%
 

3-Year Return

0P0001LUYV.SI
1.29%
Category
0.00%
 

5-Year Return

0P0001LUYV.SI
0.00%
Category
0.00%
 

Holdings: 0P0001LUYV.SI

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Sector Weightings

Sector0P0001LUYV.SI
Technology   27.17%
Healthcare   12.34%
Industrials   10.46%
Real Estate   5.73%
Utilities   1.78%
Energy   0.16%

Recent News: 0P0001LUYV.SI

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Research Reports: 0P0001LUYV.SI

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