Bnppf Private Balanced Sri Classic Select 1 Distribution (0P0001BUCN)

118.680 +0.820 (+0.70%)
Closed EUR Disclaimer
4.99B
Day's Range
118.680 - 118.680
52 wk Range
104.400 - 120.120
Prev. Close
117.860
Open
118.680
1-Year Change
10.76%
Total Assets
4.99B
Market Cap
22.77B
ROE
16.11%
ROA
6.29%
Dividend (Yield)
1.34%
Turnover
216.47%
Min Investment
500,000
Type
Funds
Market
Belgium
Rating
Risk Rating
ISIN
BE6294267347
CUSIP
-
Underlying
-
Expenses
-
Asset Class
Equity
Inception Date
Nov 02, 2017
Strong Sell Strong Buy Sell Neutral Buy
Neutral
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PERFORMANCE
YTD
3M %
1Y %
3Y %
5Y %
10Y%
Growth of 1000 988 1017 1014 1038 1113 -
Fund Return -1.19% 1.71% 1.38% 1.25% 2.16% -
Place in category 708 278 603 600 514 -
% in Category 27 13 23 32 34 -
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