BNPPF PRIVATEWEALTH SUSTAINABLE GROWTH Privilege CAPITALISATION  BE6309060836

ReturnsAnnu. ReturnsVolatilities
1 week+1.3--
4 weeks+2.4--
52 weeks+18.6+18.7+9.8
1 mon.+2.4--
3 mon.+8.6--
6 mon.+15.6--
1 yr+18.7+18.7+9.8
3 yrs+21+6.6+11.2
5 yrs+52+8.7+13.4
Max+62.8+9.7+13.3
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+7.9+2+3.4+2.3---------
2023+13.1+5.7-0.4+0.2+0.1+0.4+2.2+2.5-2-2.6-3.4+6.4+3.8
2022-13.6-4.3-2.7+1.7-1.6-2.5-5.5+8.4-3-6.7+3.2+4.7-5.2
2021+21.5+1+0.5+4.9+1.1+1.2+3.3-+3-2.4+4.5-0.5+3.1
2020+6.6-0.9+1.4---10.1+3.6+0.4+3.9-0.6-1.7+9.1+2.5
2019-+6.8+3.1+2.1+3.1-4.5+3.2+1.8-1.2+2.7+0.6+2.6+1.8
Net inflows / Market effect
Asset Under Management on 26/03/202402/2024T4/2023S2/20232023YTD
Fund204.3 M€-1.4 / +6.3+11.2 / +11.6+18.3 / +8+43.5 / +16.8+4.8 / +14.6
BE630905982084.7 M€+3.8 / +2.5+3.6 / +4.4+4 / +3+9.7 / +6.2+7.5 / +5.8
BE630906083663.9 M€-6 / +2.2+7.4 / +4.1+14.4 / +3+25.9 / +6-5.7 / +4.9
BE629825545432.7 M€+0.6 / +1+0.2 / +1.8-0.9 / +1.2+3.3 / +2.6+1.2 / +2.4
BE629825444023 M€+0.3 / +0.7+0.1 / +1.3+0.8 / +0.9+4.6 / +2+1.8 / +1.6

Details

SRI
1234567
CurrencyEUR
Holding perdiod5 years
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • 5 years
  • ISR

Fees

Entry Fees2.5%
Exit Fees0%
Management fees0.79%
Transaction Costs0.050409999999999996%
Perf. Fees-

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT France, Belgian Branch
LEI of the management companyLIB53HNVE3JIHIGVGQ03