BNP Paribas FundsEmerging Multi-Asset Income Classic EUR CAPITALISATION LU1342920672

Managers & other important persons

  • YANNICK LEITE VELHO, CLEMENT DUPIRE since 31/12/1899
ReturnsAnnu. ReturnsVolatilities
1 week+1.3--
4 weeks+1--
52 weeks+13.9+14+7
1 mon.+0.9--
3 mon.+5.6--
6 mon.+10--
1 yr+13.6+13.6+7
3 yrs+10.8+3.5+7.7
Max+32.6+7.8+8.2
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2020+3.2-0.4+3.6----------
2019+16.3+4.4+0.6+2+1-0.9+2.2+2.7-2+2.1+0.4+0.4+2.4
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+99.6+8.3
3 yr3600+450.2+12.5
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 13/02/202001/2020T4/2019S2/20192019YTD
Fund426.2 M€-1.9 / -2+1.7 / +4.3-10.9 / +2.2-42.5 / +9.4-3.3 / -0.4
LU127063451931.9 MHKD ( 269.9 M€ ) 0 / -0.80 / +1.3-1.7 / +0.5-6 / +2.40 / -0.4
LU127063516913 MCNH ( 98.6 M€ ) -0.2 / -0.3+1.4 / +0.5-3.2 / 0-17.9 / +1-0.2 / -0.1
LU127063354514.1 M$ ( 15.3 M€ ) -0.3 / -0.3-0.5 / +0.7-4 / +0.2-8.7 / +1.3-0.7 / -0.1
LU12706349495.6 MAUD ( 9.1 M€ ) 0 / -0.1-0.4 / +0.3-0.4 / +0.1-0.9 / +0.40 / -0.1
LU13429206728.7 M€+0.1 / 0+0.8 / +0.3+1.9 / +0.4+0.8 / +1+0.1 / +0.3
LU12706331156.8 M$ ( 7.3 M€ ) -1.3 / -0.1-0.5 / +0.5-1.9 / +0.4-4.2 / +1.3-1.3 / 0
LU12706356723.5 MSGD ( 5.3 M€ ) +0.5 / -0.1+0.6 / +0.2-0.3 / +0.1-0.6 / +0.3-0.6 / -0.1
LU13429207555.1 M€+0.1 / 00 / +0.20 / +0.3-0.3 / +0.5+0.1 / +0.2
LU12706362173.6 M$ ( 4 M€ ) -0.3 / -0.1-0.5 / +0.2-0.8 / +0.2-5.3 / +0.9-0.3 / 0
LU13429208392 M€+0.3 / 00 / +0.1+0.1 / 0+0.3 / +0.1+0.4 / 0
LU16201581850.5 M€-0.9 / 0+0.9 / 0+0.2 / 0+1 / +0.1-0.8 / 0
LU12706360500.2 M$ ( 0.2 M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU16956540680.1 M€0 / 00 / 00 / 0+0.1 / 00 / 0
LU13429209120.1 M€0 / 00 / 00 / 0-0.2 / 00 / 0
LU12706333880.1 M$ ( 0.1 M€ ) 0 / 00 / 0-0.7 / 0-0.7 / 00 / 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 TypeMIXED ALLOCATION
Is UCITS ?Yes
InvestorsRetail
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 Entry Fees3%
Ongoing Charges1.65%
Ongoing charges Date31/10/2019
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: