BNP Paribas FundsEmerging Equity I CAPITALISATION LU0823413744

Managers & other important persons

  • QUANG NGUYEN, WHITNEY JIRANEK since 31/12/1899
ReturnsAnnu. ReturnsVolatilities
1 week+5.5--
4 weeks+12.7--
52 weeks+10.4+10.4+54.6
1 mon.+10.3--
3 mon.+11--
6 mon.+2.9--
1 yr+11.8+11.8+54.6
3 yrs+24.3+7.5+32.6
5 yrs+42+7.3+27.2
10 yrs-99.8-45.2+42.2
Max-99.7-43.7+41.6
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2020+4.2-5.3+0.3-18.3+20.9-3.4+8.1+6.3-----
2019+19+8.6+0.1+1.8+1.8-6.9+6.3-0.2-5.8+1.1+3.9+0.5+7.4
2018-16.9+6.7-4.8-0.4-1.6-1.7-3.7+1.1-3.3-0.1-9.1+2.8-3.3
2017+41.6+4.6+2+3.1+3.3+2.4+1.6+5.3+2.7+1.1+3.7+2+3.7
2016+10-4.6-0.4+12.4+0.9-0.8+3.6+4.8+2.2+1.3-2.6-4.9-1.2
2015-13.5-0.3+3.1-1.6+6-3.1-1.9-5.7-9.9-2.4+7.2-1.5-3.2
2014-3.5-6+5.6-0.1-0.6+3.1+2.8+1.2+2.3-7.2+0.9-0.2-4.5
2013-99.9-----99.9-8.5+3.2-2.5+7.5+3.8-0.9-0.9
2011+0.2-3.5-0.2+5.4+5-2.5-1.7-1.9-----
2010---+7.9+1.6-8.7-1.1+8.4-2.9+13+2.7-1.9+4.7
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1200+161.4+13.4
3 yr3600+421.3+11.7
5 yr6000+1512.2+25.2
Dollar cost averaging (DCA) - 100$ each month
Net inflows / Market effect
Asset Under Management on 09/07/202006/2020T2/2020S1/20202019YTD
Fund936.3 M€-6.2 / +46-5.3 / +129.6-109.1 / +18.4+43.8 / +116.4-111.2 / +58.2
LU0823413074331.5 M€-3.1 / +20.5-5.8 / +54.9-8.5 / -9.1+46.7 / +50.5-9.9 / +8.9
LU19561318487.5 MCZK ( 199.9 M€ ) +0.6 / +0.4+2.3 / +0.7+2.7 / +4.10 / 0+3 / +4.5
LU0823413587141.4 M$ ( 159.8 M€ ) -0.9 / +9.9-2.4 / +28.2-16.8 / +0.1+28.4 / +20.5-17.6 / +8.5
LU0823413744108.3 M$ ( 122.4 M€ ) -0.4 / +7.6-5.6 / +22.8-37.4 / +7.8-19.1 / +22.2-37.4 / +14.2
LU082341404944.9 M$ ( 50.8 M€ ) -1.9 / +3.2-7.7 / +12.9-54.7 / +13.6-40.5 / +17-54.6 / +16.3
LU082341366035.7 M$ ( 40.4 M€ ) -0.4 / +2.5-1.7 / +7-8.9 / +0.4+27.4 / +4.2-9.1 / +2.5
LU195613192118.1 M€0 / +1.1+16 / +0.9+16 / +1.20 / 0+15.9 / +2.2
LU08234138275.9 M$ ( 6.7 M€ ) 0 / +0.4-0.1 / +1.2-0.8 / 0+1 / +0.9-0.8 / +0.4
LU08234131576.5 M€0 / +0.4-0.1 / +0.9-0.4 / -0.3-0.2 / +1-0.4 / +0.1
LU19561320690.3 M€0 / 0-0.3 / +0.1-0.3 / +0.60 / 0-0.3 / +0.6

Details

Umbrella nameBNP PARIBAS FUNDS
CurrencyUSD
Shareclass inception date17/05/2013
Distribution typeCAP
Legal FormSICAV
BenchmarkMSCI EMERGING MARKETS (NR)
Investment TypeEQUITY
Is UCITS ?Yes
InvestorsInstitutional
Registered for sale
Close-Ended FundOpen
French PEA ?No
SRRI
1234567
Is Feeder ?-
Has Formula ?-
AMF Classification-
Initial Min. subscription-
Subsequent Min. subscription-
Recommended Investment Period-
NAV Frequency-
Distribution policy-
French PEA-PME ?-
Life Insurance-
RSI ?-

Fees

Max Management Fee0.9%
Max Entry Fees-
Max Exit Fees-
Ongoing Charges-

Actors

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

Other Shares/Classes