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BNP Paribas Fund III N.V. - BNP Paribas Asia Pacific High Income Equity Fund (BAPHF.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
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58.820.00 (0.00%)
At close: 11:00AM CEST
Full screen
Previous close58.82
YTD return12.37%
Expense ratio (net)0.00%
CategoryAsia-Pacific inc. Japan Equity
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingN/A
Sustainability rating
Net assets49.39M
Beta (5Y monthly)0.88
Yield3.75%
5y average returnN/A
Holdings turnover16.46%
Last dividendN/A
Average for categoryN/A
Inception date17 Jul 2006

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