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OFFON

BNP EUROPE MULT-ASST INC PRIVL MD

Cours en clôture. Cours en clôture Fonds - 20/01
84.04 EUR   +0.35%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG
Primarily to provide regular income in the form of dividend and, on a secondary basis, to generate capital growth by investing in different asset classes in Europe. The sub-fund is actively managed through exposure on different asset classes including European equities, European real estate securities (1) European corporate bonds, European high-yield bonds, European government bonds, European convertible bonds and cash instruments so far as they fulfil the requirements of Appendix 1 of the Book I of the Prospectus. The sub-fund aims to invest directly in these different asset classes, but may also invest indirectly in these asset classes through investment in other UCITS or UCIs of up to 10% of its net asset value.
Performances du fonds : BNP Europe Mult-Asst Inc privl MD
Performances Historiques Glissantes au 20-01-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -1.24% +0.89% -1.11% +0.39% +4.08% - +9.06%
Catégorie -2.02% -0.14% -0.49% 1.19% 6.04% 21.42% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
BNP Europe Mult-Asst Inc Cl RH SGD MD-0.69%0.00%NC0M SGD0%
BNP Europe Mult-Asst Inc Cl RH SGD-0.69%0.00%NC0M SGD0%
BNP Europe Mult-Asst Inc Cl RH HKD MD D-0.91%0.00%NC0M HKD0%
BNP Europe Mult-Asst Inc Cl RH CAD MD D0.38%0.00%NC0M CAD0%
BNP Europe Mult-Asst Inc Cl RH USD-1.05%0.00%NC0M USD0%
BNP Europe Mult-Asst Inc Cl RH USD MD-1.05%0.00%NC0M USD0%
BNP Europe Mult-Asst Inc I-1.24%0.00%NC0M EUR0%
BNP Europe Mult-Asst Inc privl RH USDMD-1.00%0.00%NC0M USD0%
BNP Europe Mult-Asst Inc privl MD-1.24%0.00%NC0M EUR0.65%
BNP Europe Mult-Asst Inc privl RH USD-1.00%0.00%NC0M USD0%
Autres fonds de la catégorie: Allocation EUR Flexible
 Nom1er Jan3 ansNotationTaille
ActionPrivée Evolutif-2.53%26.84%NC10 M EUR
Adocotia-0.22%29.82%NC19 M EUR
Aequam European Equities I1 EUR-4.66%21.05%NC34 M EUR
Aequam European Equities P1 EUR-4.73%16.76%NC1 M EUR
Afer Patrimoine-1.28%0.92%NC391 M EUR
Agipi Régions Solidaire A-1.56%39.17%NC19 M EUR
Agipi Régions Solidaire I-1.50%43.63%NC92 M EUR
AIM LUX C-Quadrat Europe Sel F EUR-4.43%0.00%NC1 M EUR
AIM LUX C-Quadrat Europe Sel I EUR-4.43%0.00%NC13 M EUR
AIM LUX C-Quadrat Europe Sel R EUR-4.46%26.02%NC39 M EUR
Plus de fonds




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Gestion
Société de gestion BNP Paribas Asset Management Luxembourg
Date de création 18-09-2020

Gérant Depuis
Clément Dupire 01-06-2020
Yannick Leite Velho 01-06-2020
Description
PEA
NON
PEA PME
NON
Date de création 18-09-2020
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Allocation EUR Flexible
Benchmark No benchmark 100%
Actifs nets de la part 0 M EUR au 31-12-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur BNP Paribas Securities Services (Lux)
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 31-12-2021
Ecart-type 1 an: 5.34%
Ratio de Sharpe 1 an 1.24
Performance moyenne 1 an 4.08