FUNDS - BNP Paribas L1 Sustainable Active Allocation (former Diversified Europe Stability)
Last update on: 23/05/2017

Fundname
BNP Paribas L1 Sustainable Active Allocation (former Diversified Europe Stability)
Investment Trusts
BNP Paribas Investment Partners
Asset Manager
BNP Paribas Asset Management

Fund data (Balanced Fund)

   
Fund size

(as of 30/04/2017)

699.20 mil. EUR
Share class size

(as of 30/04/2017)

296.50 mil. EUR
ISIN LU0087047089
Fund price (as of 23/05/2017)
Offer n.s.
Bid 419.64 Euro

Growth (as of 23/05/2017) *

   
10 Years 27.00 %
5 Years 26.48 %
3 Years 11.05 %
1 Year 1.10 %
Current year 0.07 %
Benchmark 75 % Lehman Euro-Aggregate Treasury 500MM, 25 % DJ Stoxx Sustainability

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 30/04/2017)

4.97 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.85

(3 years)

Beta

(as of 30/04/2017)

0.95

(3 years)



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