FUNDS - BNP Paribas L1 Sustainable Active Allocation (former Diversified Europe Stability)
Last update on: 15/09/2017

Fundname
BNP Paribas L1 Sustainable Active Allocation (former Diversified Europe Stability)
Investment Trusts
BNP Paribas Investment Partners
Emittent
BNP PARIBAS INVESTMENT PARTNERS LUXEMBOURG
Asset Manager
BNP Paribas Asset Management

Fund data (Balanced Fund)

   
Fund size

(as of 31/07/2017)

691.81 mil. EUR
Share class size

(as of 31/07/2017)

296.02 mil. EUR
ISIN LU0087047089
Fund price (as of 15/09/2017)
Offer n.s.
Bid 418.49 Euro

Growth (as of 15/09/2017) *

   
10 Years 29.00 %
5 Years 19.81 %
3 Years 8.15 %
1 Year -0.80 %
Current year -0.19 %
Benchmark 75 % le Barclays Euro Aggregate 500MM (RI) + 12,5 % le MSCI Europe (NR) + 12,5 % le MSCI World (NR)

* in Euro (€)


 

Performance data

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

(as of 31/07/2017)

4.94 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.64

(3 years)

Beta

(as of 31/07/2017)

0.93

(3 years)



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