BNPPF PRIVATESUSTAINABLE EQUITY AND BOND YIELD Privilege DISTRIBUTION  BE6309041646

ReturnsAnnu. ReturnsVolatilities
1 week+1.1--
4 weeks+1.7--
52 weeks+6.3+6.3+6.8
1 mon.+2--
3 mon.+1.2--
6 mon.+5.9--
1 yr+5.7+5.7+6.7
3 yrs+1.4+0.5+7.3
5 yrs+1.9+0.4+9.4
Max+5.6+1.1+9.3
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+1.2+0.1-1.1+2.2---------
2023+6.7+3.7+0.8-1.2-1.4-1.8+1+1.8-0.3-1.5-1.5+3.9+3.2
2022-10.5+0.2-2.5-1-2.7+0.5-6+4.1-3.6-4.3+3.5+2.6-1.3
2021+8.5+0.1+1+2.9-0.2+1.5-0.3+1.3+1.3-1.6+1.1-1.2+2.2
2020-6.4-1.2+0.1-4.1--8.6+2.5-0.9+1.6-1.4-1.7+7.8-
2019--+1+1.5+1.4-2.2+1.1+0.6-0.4+2-0.2+0.8+0.3
Net inflows / Market effect
Asset Under Management on 22/03/202402/2024T4/2023S2/20232023YTD
Fund81.9 M€+0.1 / -0.9+1.8 / +4.1+0.5 / +4-4 / +5.2+0.2 / +0.9
BE629443407945.2 M€+0.3 / -0.5+1.3 / +2.2+2.1 / +2.2+1.2 / +2.5+0.5 / +0.5
BE629443811219.6 M€0 / -0.2-0.1 / +1-0.1 / +1-0.7 / +1.1-0.1 / +0.2
BE62944391285.4 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
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
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 fees0.9400000000000001%
Transaction Costs0.11756%
Perf. Fees-

Actors

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

Other Shares/Classes