BNPPF PRIVATESUSTAINABLE EQUITY AND BOND YIELD Select 1 CAPITALISATION  BE6294436090

ReturnsAnnu. ReturnsVolatilities
1 week+1.2--
4 weeks+2.4--
52 weeks+9.2+9.3+6.3
1 mon.+2.4--
3 mon.+1.4--
6 mon.+6.5--
1 yr+9.4+9.4+6.3
3 yrs+6.5+2.1+7
5 yrs+8.7+1.7+8.9
Max+5.5+0.8+8.2
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+1.4+0.1-1.1+2.5---------
2023+9.5+3.7+0.8-1.2+1.7-1.8+0.9+1.8-0.4-1.6-1.5+3.8+3.2
2022-9.1+0.1-2.6-1-0.7+0.5-6.1+4-3.6-4.3+3.5+2.5-1.3
2021+9.3-+1+2.9+1+1.5-0.4+1.2+1.3-1.6+1.1-1.3+2.2
2020-5-1.2+0.1-4.1--6.9+2.5-1+1.6-1.4-1.8+7.8-
2019+8.9+3+1+1.5+1.3-2.2+1.1+0.6-0.4+2-0.2+0.7+0.3
2018-7.1-0.1-1.5-1.3+2.3-1.1-0.4+1.4-1.3+0.2-1.8-0.3-3.2
2017-------------
Net inflows / Market effect
Asset Under Management on 26/03/202402/2024T4/2023S2/20232023YTD
Fund81.7 M€+0.1 / -0.9+1.8 / +4.1+0.5 / +4-4 / +5.2-0.2 / +1.1
BE629443407945.3 M€+0.3 / -0.5+1.3 / +2.2+2.1 / +2.2+1.2 / +2.5+0.5 / +0.6
BE629443811219.2 M€0 / -0.2-0.1 / +1-0.1 / +1-0.7 / +1.1-0.5 / +0.3
BE62944391285.5 M€0 / -0.10 / +0.30 / +0.30 / +0.50 / +0.1
BE62944360904.1 M€0 / 00 / +0.2-0.4 / +0.2-0.5 / +0.40 / +0.1
BE62944350840 M€0 / 00 / 00 / 00 / 00 / 0
BE62944330633.7 M€-0.1 / 0-0.3 / +0.2-0.3 / +0.2-0.2 / +0.3-0.2 / 0
BE62944401343.6 M€0 / 0+1 / +0.2-0.8 / +0.2-3.8 / +0.30 / +0.1
BE63090416460.4 M€0 / 00 / 00 / 00 / 00 / 0
BE63090426510.2 M€0 / 00 / 00 / 00 / 00 / 0

Details

SRI
1234567
CurrencyEUR
Holding perdiod4 years
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • 4 years
  • ISR

Fees

Entry Fees2.5%
Exit Fees0%
Management fees1.41%
Transaction Costs0.11756%
Perf. Fees-

Actors

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

Other Shares/Classes