BNP PARIBAS INDICE FRANCE ESG Privilege CAPITALISATION FR0013276201

Managers & other important persons

  • JEAN-BAPTISTE SIMOEN, ALEXANDRE ZAMORA since 31/12/1899
ReturnsAnnu. ReturnsVolatilities
1 week-5.3--
4 weeks-1.2--
52 weeks+22.5+22.5+13.1
1 mon.-0.1--
3 mon.+1.2--
6 mon.+5.8--
1 yr+23.2+23.2+13.1
3 yrs+42.9+12.6+37.8
Max+32.8+7.6+34.1
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2021+23.4-2.7+5.6+6.4+3.5+4+1.2+1.6+1-2.3+4.7-1.2-
2020-5.8-2.8-8.6-17.1+4+3.3+5.4-2.8+3.4-2.8-4.4+20+0.7
2019+29.5+5.5+4.9+2.2+4.9-5.3+6.8-0.3-0.7+3.7+0.9+3.1+1.3
2018---3-2.8+7.2-0.6-1+3.5-1.9+1.5-7.3-1.8-5.3
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1200+130+10.8
3 yr3600+971.3+27
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 26/11/202110/2021T3/2021S1/20212020YTD
Fund106.7 M€-1 / +4.9-8.2 / +0.1-78.7 / +28.5+54.4 / -1-89.6 / +32
FR001010683177.9 M€-0.8 / +3.6-3.4 / +0.1-73.9 / +22.9+50.1 / -0.3-79.2 / +25.7
FR001010684927.5 M€-0.2 / +1.3-0.9 / 0-0.8 / +4.1-1.3 / -1.2-2.3 / +4.8
FR00132762011.3 M€-0.1 / +0.1-3.9 / 0-4 / +1.5+5.6 / +0.5-8 / +1.5

Details

Umbrella nameBNP PARIBAS INDICE FRANCE FUND
CurrencyEUR
Shareclass inception date17/01/2018
Distribution typeCAP
Legal FormFCP
BenchmarkCAC 40 (EUR) RI
Investment TypeEQUITY
Is UCITS ?Yes
AMF ClassificationACTIONS DES PAYS DE LA COMMUNAUTÉ EUROPÉENNE
Registered for sale
Close-Ended FundOpen
French PEA ?Yes
SRRI
1234567
Is Feeder ?-
Has Formula ?-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
Recommended Investment Period-
NAV Frequency-
Distribution policy-
French PEA-PME ?-
Life Insurance-
RSI ?-

Fees

Max Management Fee0.35%
Ongoing Charges0.7%
Ongoing charges Date31/08/2019
Max Entry Fees-
Max Exit Fees-

Actors

Custodian/DepositoryBNP PARIBAS SECURITIES SERVICES
AuditorPRICEWATERHOUSECOOPERS AUDIT
Management CompanyBNP PARIBAS ASSET MANAGEMENT FRANCE
Administration/Accounting-

Other Shares/Classes