BNP PARIBAS FUNDS EMERGING MULTI-ASSET INCOME Classic EUR CAP LU1342920672

Managers & other important persons

  • YANNICK LEITE VELHO since 01/01/2018
ReturnsAnnu. ReturnsVolatilities
1 week+0.1--
4 weeks-0.6--
52 weeks+13.7+13.8+6.5
1 mon.+0.2--
3 mon.+0.3--
6 mon.+2.1--
1 yr+12.7+12.7+6.5
3 yrs+11.8+3.8+8.2
Max+23.3+6.3+8.2
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2019+11.6+4.4+0.6+2+1-0.9+2.2+2.7-2+2.1-0.9--
2018-5.9+1.9-0.9-1.2-0.4-0.6-3.4+2.3-4+0.7-0.7+2-1.5
2017+2.9+0.9+3.4+0.9-0.2-1.8-1-0.5+0.2+0.3+1.6-1.8+0.9
2016------+3.1+2.3+1.7-0.8+2.5+0.3+2.3
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1200+60+5
3 yr3600+214+5.9
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 10/10/201909/2019T3/2019S1/20192018YTD
Fund416.4 M€-3.3 / +0.8-12.6 / -2.2-31.6 / +7.2-38.3 / -26.7-44.7 / +5.1
LU127063451931.1 MHKD ( 268.9 M€ ) 0 / +0.2-1.7 / -0.9-4.3 / +1.9-37.6 / -9.1-6 / +1.1
LU127063516911.4 MCNH ( 89.2 M€ ) -3.3 / +0.1-4.5 / -0.5-14.8 / +1+4.5 / -5.9-19.3 / +0.5
LU127063354514.7 M$ ( 16.3 M€ ) -0.4 / +0.1-3.5 / -0.5-4.7 / +1.2+3 / -5.4-8.3 / +0.7
LU12706349495.8 MAUD ( 9.5 M€ ) 0 / 00 / -0.2-0.4 / +0.3+4.9 / -1.1-0.4 / +0.2
LU12706331158.1 M$ ( 8.9 M€ ) -0.1 / +0.1-1.4 / -0.1-2.2 / +0.9+3.4 / -1.6-3.6 / +0.8
LU13429206727.1 M€+0.6 / +0.1+1 / +0.2-1.1 / +0.6-2.2 / -0.5-0.2 / +0.7
LU12706356723.5 MSGD ( 5.2 M€ ) 0 / 0-0.9 / -0.1-0.2 / +0.3+2.1 / -1.7-1.1 / +0.2
LU13429207554.6 M€0 / +0.10 / +0.1-0.3 / +0.2-0.3 / -0.7-0.3 / +0.3
LU12706362173.9 M$ ( 4.3 M€ ) 0 / 0-0.3 / -0.1-4.5 / +0.7-14.9 / -0.4-5 / +0.7
LU13429208391.5 M€0 / 0+0.1 / 0+0.2 / +0.1+1.1 / -0.2+0.3 / +0.1
LU16201581850.4 M€0 / 0-0.7 / 0+0.8 / 0+0.3 / 0+0.1 / 0
LU12706360500.2 M$ ( 0.2 M€ ) 0 / 00 / 00 / 0+0.2 / 00 / 0
LU16956540680.1 M€0 / 00 / 0+0.1 / 00 / 0+0.1 / 0
LU13429209120.1 M€0 / 00 / 0-0.2 / 0-3.4 / -0.1-0.2 / 0
LU12706333880.1 M$ ( 0.1 M€ ) 0 / 0-0.7 / 00 / 0+0.7 / 0-0.7 / 0
LU12706358390 M$ ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0

Details

Umbrella nameBNP PARIBAS FUNDS
CurrencyEUR
Shareclass inception date25/04/2016
Distribution typeCAP
Legal FormSICAV
BenchmarkNO BENCHMARK
Investment TypeBALANCED
Is UCITS ?Yes
Registered for sale
Close-Ended FundOpen
SRRI
1234567
Is Feeder ?-
Has Formula ?-
AMF Classification-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
Recommended Investment Period-
NAV Frequency-
Distribution policy-
French PEA ?-
French PEA-PME ?-
Life Insurance-
RSI ?-

Fees

Max Entry Fees3%
Ongoing Charges1.67%
Ongoing charges Date31/10/2018
Max Exit Fees-

Actors

Custodian/DepositoryBNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH
AuditorPRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE
Management Company-
Administration/Accounting-

Other Shares/Classes

Correlated funds:

Non-correlated funds:

Negatively correlated funds: