FUNDS - BNP Paribas Développement Humain R
Last update on: 19/10/2021

Fundname
BNP Paribas Développement Humain R
Investment Trusts
BNP Paribas Asset Management
Emittent
BNP PARIBAS ASSET MANAGEMENT
Asset Manager
BNP PARIBAS ASSET MANAGEMENT

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

1,279.75 mil. EUR
Share class size

(as of 30/09/2021)

60.58 mil. EUR
ISIN FR0012182871
Fund price (as of 19/10/2021)
Offer n.s.
Bid 164.75 Euro

Growth (as of 19/10/2021) *

   
10 Years n.s.
5 Years 46.94 %
3 Years 35.24 %
1 Year 19.50 %
Current year 15.54 %
Benchmark MSCI Europe NR EUR

* in Euro (€)

Largest individual positions

(in % of fund size)
France 39.39
Germany 18.63
United Kingdom 10.04
Netherlands 7.41
Switzerland 6.73
others 17.80
Stock 97.35
Bonds 0.20
Cash 2.46
empty3 0
empty4 0
L´Oreal 5.52
Nestle 5.09
Schneider Electric 4.82
Allianz SE 4.60
Air Liquide 4.52
others 75.45

by countries (as of 31/08/2021)

TopHoldings Shares (Equity Fund) (as of 31/08/2021)


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