FUNDS - BNP Paribas Développement Humain R
Last update on: 17/09/2018

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 31/08/2018)

748.07 mil. EUR
Share class size

(as of 31/08/2018)

60.96 mil. EUR
ISIN FR0012182871
Fund price (as of 17/09/2018)
Offer n.s.
Bid 123.54 Euro

Growth (as of 17/09/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 7.80 %
1 Year 2.03 %
Current year 1.28 %
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 31/08/2018)

10.64 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.35

(3 years)

Beta

(as of 31/08/2018)

0.89

(3 years)