BNP Paribas L1 Multi-Asset Income Classic DIST EUR LU1056594317

Managers & other important persons

  • CLEMENT DUPIRE, YANNICK LEITE VELHO since 31/12/1899
ReturnsAnnu. ReturnsVolatilities
1 week+0.2--
4 weeks-0.8--
52 weeks+2.1+2.1+7.5
1 mon.-0.5--
3 mon.-0.5--
6 mon.-2.3--
1 yr+0.9+0.9+7.5
3 yrs-10.3-3.5+7.1
5 yrs-6.4-1.3+7.7
Max-8.2-1.7+7.7
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2019+5.3+4.2+1.3+1.2-3.2-1.7+3.4+0.7-0.8+1.6-1.1--
2018-14.5-0.1-3.4-1.3-2.7-0.7-1+1.7-1.4-0.3-3.2+0.7-3.7
2017-0.8-0.1+1+0.3-2.9+0.1-0.6+0.5-0.9+0.9+0.2+0.1+0.8
2016+2-2.6-0.4+2.5-0.4+0.6+0.2+1.9+0.30-1.20+1.2
2015-1.2+2.3+2.7+0.1-0.1-0.3-3.3+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+13.8+1.1
3 yr3600-164.4-4.6
5 yr6000-407.8-6.8
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 10/10/201909/2019T3/2019S1/20192018YTD
Fund781.2 M€-26.9 / +12.7-82.6 / +11.9-227.5 / +65-589 / -196.2-321.4 / +68.5
LU1056594317325.2 M€-12.3 / +5.3-37.2 / +5-117.9 / +22-307.7 / -107.4-160.1 / +23.4
LU1056594234236.4 M€-8.4 / +3.9-28 / +3.6-81.5 / +26.4-185.1 / -49.2-114 / +27.4
LU1056594820122.1 M€-0.9 / +2-3.4 / +2-2.4 / +6.5-9.9 / -20.2-6.2 / +7.2
LU105659504142 M€-2.7 / +0.7-4.9 / +0.7-7.3 / +4.4-53.8 / -5.9-12.7 / +4.7
LU105659458028.4 M€-1.4 / +0.4-5.3 / +0.4-11.4 / +3.3-15.7 / -6.4-17.2 / +3.4
LU105659440823.1 M€-0.9 / +0.3-3.2 / +0.1-6 / +2-8.3 / -6.1-9.5 / +1.9
LU10565947472.4 M€0 / 0-0.1 / 00 / +0.2+0.2 / -0.3-0.1 / +0.2
LU12541460500.9 M$ ( 1 M€ ) -0.1 / 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€ ) -0.1 / 0-0.1 / 0-0.8 / 0-5.3 / -0.3-0.9 / 0
LU11517281660 M$ ( 0 M€ ) -0.1 / 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 typeDIST
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