BNP PARIBAS B INVESTBOND BELGIUM Classic CAPITALISATION BE0159816579
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.1 | - | - |
| 4 sem. | +0.9 | - | - |
| 52 sem. | +4.7 | +4.8 | +5.3 |
| 1 mois | +1 | - | - |
| 3 mois | +1.6 | - | - |
| 6 mois | +3.9 | - | - |
| 1 an | +4.1 | +4.1 | +5.3 |
| 3 ans | +10.9 | +3.5 | +4.6 |
| 5 ans | +14.9 | +2.8 | +4.8 |
| Max | +29.4 | +3.3 | +4.7 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +5.3 | +2.8 | +0.8 | +0.8 | -3 | +0.1 | +1 | +1 | -0.9 | +1.6 | +0.8 | +0.2 | - |
| 2019 | +6.6 | +1.4 | -0.1 | +2.2 | -0.4 | +1.1 | +2.6 | +1.8 | +2.3 | -0.7 | -1.7 | -0.4 | -1.6 |
| 2018 | -1 | -1.2 | +0.2 | +1.2 | -0.5 | +0.4 | +0.3 | -0.6 | 0 | -0.8 | +0.3 | -0.2 | -0.1 |
| 2017 | -0.6 | -2.8 | +2.3 | -1.4 | +0.7 | +0.9 | -1.3 | -0.2 | +1.3 | -0.5 | +0.9 | +0.3 | -0.6 |
| 2016 | +4.5 | +2.8 | +1.4 | +0.5 | -1.6 | +1.5 | +3.4 | +0.9 | -0.8 | +0.1 | -2.2 | -1.6 | +0.2 |
| 2015 | -0.1 | +3.2 | +0.2 | +1.3 | -1.7 | -1.4 | -3.2 | +2.1 | -1.4 | +1.5 | +0.8 | 0 | -1.4 |
| 2014 | +13.3 | +2.3 | +0.1 | +0.7 | +0.9 | +1.4 | +0.9 | +1.2 | +2.1 | -0.1 | +0.6 | +1.4 | +0.9 |
| 2013 | - | -1.8 | +0.9 | +0.7 | +1.9 | -1.8 | -2.2 | +0.8 | -1.3 | +1 | +1.2 | +0.6 | -0.9 |
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 05/11/2020 | 10/2020 | T3/2020 | S1/2020 | 2019 | YTD | |
| Fonds | 25 M€ | -0.1 / +0.2 | -0.1 / +0.4 | -0.6 / +0.6 | -3.4 / +1.7 | -0.7 / +1.3 |
| BE0159816579 | 18.8 M€ | -0.1 / +0.1 | -0.1 / +0.3 | -0.9 / +0.5 | -3.2 / +1.4 | -1.1 / +1 |
| BE0159817585 | 4.6 M€ | 0 / 0 | 0 / +0.1 | 0 / +0.1 | +3.4 / -0.1 | 0 / +0.2 |
| BE0948002218 | 1.6 M€ | 0 / 0 | 0 / 0 | +0.3 / 0 | -3.7 / +0.4 | +0.3 / +0.1 |
Détails
| Fonds Umbrella | BNP PARIBAS B INVEST | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Devise | EUR | ||||||||
| Date de création de la part | 03/05/1991 | ||||||||
| Type de capitalisation | CAP | ||||||||
| 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 | 11/20 | 2020 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| BE0159817585 | BNP PARIBAS B INVESTBOND BELGIUM Classic DISTRIBUTION | 2 662.77 € | +0.2 | +5.2 | +4 | +8.6 | +11.4 | ||
| BE0948002218 | BNP PARIBAS B INVESTBOND BELGIUM I CAPITALISATION | 6 644.04 € | +0.2 | +5.5 | +4.3 | +11.6 | +16.2 | ||
| BE0159816579 | BNP PARIBAS B INVESTBOND BELGIUM Classic CAPITALISATION | 6 524.83 € | +0.2 | +5.3 | +4.1 | +10.9 | +14.9 |
VL 11/20 2020 1 an 3 ans 5 ans 2 662.77 € +0.2 +5.2 +4 +8.6 +11.4 6 644.04 € +0.2 +5.5 +4.3 +11.6 +16.2 6 524.83 € +0.2 +5.3 +4.1 +10.9 +14.9
