FUNDS - BNP Paribas Développement Humain R
Last update on: 13/07/2018

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 n.s.)

n.s.
Share class size

(as of 30/06/2018)

67.75 mil. EUR
ISIN FR0012182871
Fund price (as of 13/07/2018)
Offer n.s.
Bid 122.97 Euro

Growth (as of 13/07/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years -0.63 %
1 Year -0.93 %
Current year 0.81 %
Benchmark MSCI Europe NR EUR

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % n.s.
Portfolio characteristics  
Volatility

(as of 30/06/2018)

11.85 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

0.15

(3 years)

Beta

(as of 30/06/2018)

0.92

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code