BNPPF PRIVATEEQUITY AND BOND YIELD Classic CAPITALISATION BE6294433063

Tags

Managers & other important persons

  • ADRIAN MOLLISON, ADAM GAGE since 31/12/1899
ReturnsAnnu. ReturnsVolatilities
1 week-1.9--
4 weeks-0.2--
52 weeks+3.7+3.8+4.6
1 mon.-1.1--
3 mon.-0.7--
6 mon.+2.4--
1 yr+3.8+3.8+4.6
Max-0.7-0.3+4.9
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2020-1.1-1.2+0.1----------
2019+8.8+3+1+1.5+1.3-2.2+1+0.6-0.4+2-0.2+0.7+0.3
2018-7.2-0.1-1.5-1.3+2.3-1.1-0.4+1.4-1.3+0.1-1.8-0.3-3.3
2017------------0
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1100+7.9+0.7
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 24/02/202001/2020T4/2019S2/20192019YTD
Fund171.3 M€-3.5 / -2.2-2 / +1.5-7.8 / +5.3-16.1 / +14.1-4.7 / -2
BE629443407995 M€-1.7 / -1.2-3.2 / +0.8-7.3 / +3-11.8 / +7.7-2.7 / -1.1
BE629443811235.4 M€-1.6 / -0.5+0.8 / +0.3+0.2 / +1.1-2.6 / +2.8-1.6 / -0.4
BE629444013415.2 M€0 / -0.2+1 / +0.10 / +0.5+1.3 / +1.10 / -0.2
BE629443609010.2 M€0 / -0.1-0.2 / +0.1-1.1 / +0.3-1.6 / +0.9-0.1 / -0.1
BE62944330638.9 M€-0.3 / -0.1-0.7 / +0.1-0.7 / +0.3-2.4 / +0.9-0.3 / -0.1
BE62944391285.8 M€0 / -0.10 / +0.1+0.5 / +0.2+0.5 / +0.50 / -0.1
BE63090416460.5 M€0 / 0+0.4 / 0+0.4 / 0+0.4 / +0.10 / 0
BE63090426510.2 M€0 / 00 / 00 / 00 / +0.20 / 0

Details

Umbrella nameBNPPF PRIVATE
CurrencyEUR
Shareclass inception date02/11/2017
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 Management Fee0.5%
Max Entry Fees-
Max Exit Fees-
Ongoing Charges-

Actors

Custodian/DepositoryBNP PARIBAS FORTIS S.A.
AuditorERNST & YOUNG (BELGIUM)
Management Company-
Administration/Accounting-

Other Shares/Classes

Correlated funds:

Non-correlated funds:

Negatively correlated funds: