BNP Paribas L1 Multi-Asset Income Classic CAP EUR LU1056594234

Managers & other important persons

  • CLEMENT DUPIRE, YANNICK LEITE VELHO since 31/12/1899
ReturnsAnnu. ReturnsVolatilities
1 week-0.1--
4 weeks+0.5--
52 weeks+8.6+8.6+5.6
1 mon.+0.9--
3 mon.+3.2--
6 mon.+5--
1 yr+8.9+8.9+5.6
3 yrs+4.4+1.4+5.8
5 yrs+4.7+0.9+6.6
Max+5.7+1.1+6.7
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2019+11.3+4.2+1.3+1.2+0.6-1.7+3.4+0.7-0.8+1.6+0.4+0.3-
2018-10.8-0.1-3.4-1.3+1.5-0.7-1+1.7-1.4-0.3-3.2+0.7-3.7
2017+3.3-0.1+1+0.3+1.1+0.1-0.6+0.5-0.9+0.9+0.2+0.1+0.8
2016+2.2-2.6-0.4+2.5-0.2+0.6+0.2+1.9+0.30-1.20+1.2
2015-1.1+2.3+2.7+0.10-0.3-3.3+1.3-4.6-2.1+4.9-0.6-1.2
2014----------+1.2+0.8-0.1
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1200+50.8+4.2
3 yr3600+101.5+2.8
5 yr6000+179.6+3
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 20/11/201910/2019T3/2019S1/20192018YTD
Fund761.7 M€-30.4 / +2.6-82.6 / +11.9-227.5 / +65-589 / -196.2-354 / +81.6
LU1056594317314.2 M€-15.1 / +1.1-37.2 / +5-117.9 / +22-307.7 / -107.4-176.6 / +28.9
LU1056594234229.4 M€-11.2 / +0.8-28 / +3.6-81.5 / +26.4-185.1 / -49.2-125 / +31.4
LU1056594820122.1 M€-1.3 / +0.5-3.4 / +2-2.4 / +6.5-9.9 / -20.2-8.4 / +9.4
LU105659504141.9 M€-1 / +0.2-4.9 / +0.7-7.3 / +4.4-53.8 / -5.9-13.6 / +5.5
LU105659458027.5 M€-1.1 / +0.1-5.3 / +0.4-11.4 / +3.3-15.7 / -6.4-18.5 / +3.9
LU105659440822.6 M€-0.8 / 0-3.2 / +0.1-6 / +2-8.3 / -6.1-10.3 / +2.1
LU10565947472.5 M€0 / 0-0.1 / 00 / +0.2+0.2 / -0.3-0.1 / +0.3
LU12541460500.9 M$ ( 1 M€ ) 0 / 0-0.4 / 0-0.2 / +0.1-2.6 / -0.4-0.5 / +0.1
LU12541458390 MHKD ( 0.2 M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU12541457550 MCNH ( 0.2 M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU12541455990 MAUD ( 0 M€ ) 0 / 00 / 00 / 0-0.3 / -0.10 / 0
LU12541459120 MSGD ( 0 M€ ) 0 / 00 / 00 / 0-0.6 / 00 / 0
LU11517279450 M$ ( 0 M€ ) 0 / 0-0.1 / 0-0.8 / 0-5.3 / -0.3-0.9 / 0
LU11517281660 M$ ( 0 M€ ) 0 / 0-0.1 / 00 / 00 / 0-0.1 / 0
LU10565951240 M€0 / 00 / 00 / 00 / 00 / 0

Details

Umbrella nameBNP Paribas L1
CurrencyEUR
Shareclass inception date26/09/2014
Distribution typeCAP
Legal FormSICAV
BenchmarkNO BENCHMARK
Investment TypeMIXED ALLOCATION
Is UCITS ?Yes
Registered for sale
Close-Ended FundOpen
French PEA ?No
SRRI
1234567
Is Feeder ?-
Has Formula ?-
AMF Classification-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
Recommended Investment Period-
NAV Frequency-
Distribution policy-
French PEA-PME ?-
Life Insurance-
RSI ?-

Fees

Max Entry Fees3%
Max Exit Fees-
Ongoing Charges-

Actors

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

Other Shares/Classes