FUNDS - BNP Paribas Développement Humain R
Last update on: 28/10/2021

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 30/09/2021)

1,279.75 mil. EUR
Share class size

(as of 30/09/2021)

60.58 mil. EUR
ISIN FR0012182871
Fund price (as of 28/10/2021)
Offer n.s.
Bid 170.83 Euro

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years 54.99 %
3 Years 43.07 %
1 Year 30.54 %
Current year 19.80 %
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 30/09/2021)

13.29 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.74

(3 years)

Beta

(as of 30/09/2021)

0.74

(3 years)