BNP PARIBAS B INVEST BOND BELGIUM Classic DIST EUR BE0159817585
Gérants et autres personnes importantes
- PETER BENSCHOP, SIMONE AUGST depuis le 31/12/1899
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.1 | - | - |
4 sem. | +0.8 | - | - |
52 sem. | +0.9 | +0.9 | +3 |
1 mois | +0.7 | - | - |
3 mois | +1.7 | - | - |
6 mois | +0.5 | - | - |
1 an | +0.9 | +0.9 | +3 |
3 ans | -0.5 | -0.2 | +4.2 |
5 ans | +10.7 | +2.1 | +4.6 |
Max | +21.3 | +2.1 | +6.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | +1.4 | +1.4 | 0 | - | - | - | - | - | - | - | - | - | - |
2018 | -2 | -1.2 | +0.2 | +1.2 | -1.5 | +0.4 | +0.3 | -0.6 | 0 | -0.8 | +0.3 | -0.2 | -0.1 |
2017 | -1.3 | -2.8 | +2.3 | -1.4 | 0 | +0.9 | -1.3 | -0.2 | +1.3 | -0.5 | +0.9 | +0.3 | -0.6 |
2016 | +4.3 | +2.8 | +1.4 | +0.5 | -1.9 | +1.5 | +3.4 | +0.9 | -0.8 | +0.1 | -2.2 | -1.6 | +0.2 |
2015 | -0.5 | +3.2 | +0.2 | +1.3 | -2.1 | -1.4 | -3.2 | +2.1 | -1.4 | +1.5 | +0.8 | 0 | -1.4 |
2014 | +10.8 | +2.3 | +0.1 | +0.8 | -1.3 | +1.4 | +0.9 | +1.2 | +2.1 | 0 | +0.6 | +1.4 | +0.9 |
2013 | -4.1 | -1.8 | +0.9 | +0.7 | -1.3 | -1.8 | -2.2 | +0.8 | -1.3 | +1 | +1.2 | +0.6 | -0.9 |
2012 | +11.9 | +2.4 | +1.2 | +1.3 | -2.8 | +2.6 | -1.2 | +4 | +0.2 | +0.6 | +0.4 | +1.8 | +1 |
2011 | +1.4 | -1 | +0.2 | +0.2 | -1.8 | +0.6 | +0.3 | -0.7 | +2 | +2.4 | -3.8 | -3 | +6.3 |
2010 | -2 | +1 | +0.9 | +0.9 | -3 | +1.8 | -1.2 | +0.8 | +3.1 | -1.8 | -0.9 | -3.3 | -0.2 |
2009 | +0.9 | - | - | - | - | - | - | - | - | +0.7 | +0.1 | +0.6 | -0.5 |
Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
---|---|---|---|
1 an | 1200 | +6.9 | +0.6 |
3 ans | 3600 | -31.1 | -0.9 |
5 ans | 6000 | +50 | +0.8 |
Pour un investissement programmé de 100€ par mois |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 14/02/2019 | 01/2019 | T4/2018 | S2/2018 | 2018 | YTD | |
Fonds | 26.3 M€ | -0.4 / +0.4 | -0.5 / 0 | -13.7 / -0.5 | -16.4 / -0.3 | -0.2 / +0.4 |
BE0159816579 | 21 M€ | 0 / +0.3 | -0.2 / 0 | -13.5 / -0.4 | -15.6 / -0.3 | 0 / +0.3 |
BE0948002218 | 4.3 M€ | -0.4 / +0.1 | -0.2 / 0 | -0.2 / -0.1 | -0.5 / 0 | -0.2 / +0.1 |
BE0159817585 | 1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.3 / 0 | 0 / 0 |
Détails
Fonds Umbrella | BNP PARIBAS B INVEST | ||||||||
---|---|---|---|---|---|---|---|---|---|
Devise | EUR | ||||||||
Date de création de la part | 03/05/1991 | ||||||||
Type de capitalisation | DIST | ||||||||
Structure juridique | SICAV | ||||||||
Indice de référence | NO BENCHMARK | ||||||||
Type d'investissement | FIXED INCOME | ||||||||
Fonds coordonné (UCITS) ? | Oui | ||||||||
Pays de commercialisation | |||||||||
Fonds ouvert/fermé | Ouvert | ||||||||
Eligible au PEA | Non | ||||||||
SRRI |
| ||||||||
Fonds Nourricier ? | - | ||||||||
Fonds à Formule | - | ||||||||
Classification AMF | - | ||||||||
Investisseurs | - | ||||||||
Min. souscription initiale | - | ||||||||
Min. souscription ultérieure | - | ||||||||
Durée de placement | - | ||||||||
Fréquence de VL | - | ||||||||
Affectation du résultat | - | ||||||||
Eligible au PEA-PME | - | ||||||||
Eligible Assurance Vie | - | ||||||||
ISR | - |
Frais
Frais de gestion max | 0.45% | |
---|---|---|
Frais d'entrée max | 3% | |
Frais courants | 0.63% | |
Date frais courants | 31/12/2018 | |
Frais de sortie max | - |
Acteurs
Dépositaire | BNP PARIBAS FORTIS S.A. | |
---|---|---|
CAC | ERNST & YOUNG (BELGIUM) | |
Société de gestion | - | |
Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 2/19 | 2019 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
BE0159817585 | BNP PARIBAS B INVEST BOND BELGIUM Classic DIST EUR | 2 431.82 € | 0 | +1.4 | +0.9 | -0.5 | +10.7 | ||
BE0948002218 | BNP PARIBAS B INVEST BOND BELGIUM I CAP EUR | 5 977.27 € | +0.1 | +1.4 | +2.1 | +2.2 | +17.3 | ||
BE0159816579 | BNP PARIBAS B INVEST BOND BELGIUM Classic CAP EUR | 5 895.09 € | 0 | +1.4 | +1.9 | +1.5 | +15.9 |
VL 2/19 2019 1 an 3 ans 5 ans 2 431.82 € 0 +1.4 +0.9 -0.5 +10.7 5 977.27 € +0.1 +1.4 +2.1 +2.2 +17.3 5 895.09 € 0 +1.4 +1.9 +1.5 +15.9