BNP PARIBAS SUSTAINABLE INVEST 3M Privilege FR0013302122
Gérants et autres personnes importantes
- ELODIE DERIEN, OLIVIER HEURTAUT depuis le 23/03/2017,22/11/2017
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | 0 | - | - |
4 sem. | +0.2 | - | - |
52 sem. | +0.2 | +0.2 | +0.1 |
1 mois | +0.2 | - | - |
3 mois | +0.5 | - | - |
6 mois | +0.5 | - | - |
1 an | +0.2 | +0.2 | +0.1 |
3 ans | -0.7 | -0.2 | +0.1 |
5 ans | -1.3 | -0.3 | +0.1 |
Max | -1.3 | -0.3 | +0.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | +0.2 | +0.2 | 0 | - | - | - | - | - | - | - | - | - | - |
2022 | 0 | 0 | -0.1 | -0.1 | 0 | -0.1 | -0.1 | 0 | 0 | 0 | +0.1 | +0.1 | +0.1 |
2021 | -0.6 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | -0.1 | 0 | 0 | 0 | -0.1 |
2020 | -0.4 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2019 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2018 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
---|---|---|---|
1 an | 1200 | +4.6 | +0.4 |
3 ans | 3600 | -1.5 | 0 |
5 ans | 6000 | -25.1 | -0.4 |
Pour un investissement programmé de 100€ par mois |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 05/02/2023 | 01/2023 | T4/2022 | S2/2022 | 2022 | YTD | |
Fonds | 6094.5 M€ | +1002.3 / +10.8 | +198.4 / +15.5 | -531.3 / +14.7 | -558.6 / -1.8 | +1360.5 / +12.6 |
FR0011533207 | 4637.1 M€ | +1049.1 / +7.9 | +147.3 / +10.9 | -688.3 / +10.3 | -904.8 / -2.5 | +1399.6 / +9.3 |
FR0010216804 | 902.5 M€ | +25.7 / +1.7 | -0.7 / +2.6 | +79 / +2.5 | -55.6 / +0.2 | +38.6 / +2 |
FR0011383520 | 328.2 M€ | -49.3 / +0.7 | +11.1 / +1.2 | +6.9 / +1.2 | +365.3 / +0.4 | -50.9 / +0.8 |
FR0010209916 | 177.4 M€ | +0.8 / +0.3 | +33.8 / +0.5 | +44.4 / +0.5 | +6.9 / 0 | -3.2 / +0.4 |
FR0013302122 | 48.6 M€ | -24 / +0.2 | +7 / +0.2 | +26.7 / +0.2 | +29.6 / +0.1 | -23.7 / +0.2 |
FR0011383546 | 0.6 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011383538 | 0.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011533199 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
Devise | EUR | ||||||||
---|---|---|---|---|---|---|---|---|---|
Date de création de la part | 23/01/2018 | ||||||||
Type de capitalisation | CAP | ||||||||
Structure juridique | FCP | ||||||||
Indice de référence | CASH INDEX EONIA [DAILY CAP] RI | ||||||||
Type d'investissement | MONEY MARKET | ||||||||
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 | 0.3% | |
---|---|---|
Frais d'entrée max | 0.5% | |
Frais courants | 0.11% | |
Date frais courants | 30/09/2018 | |
Frais de sortie max | - |
Acteurs
Dépositaire | BNP PARIBAS SECURITIES SERVICES | |
---|---|---|
CAC | DELOITTE & ASSOCIES | |
Société de gestion | BNP PARIBAS ASSET MANAGEMENT FRANCE | |
Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 2/23 | 2023 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013302122 | BNP PARIBAS SUSTAINABLE INVEST 3M Privilege | 23 078.90 € | 0 | +0.2 | +0.2 | -0.7 | -1.3 | ||
FR0011533199 | BNP PARIBAS SUSTAINABLE INVEST 3M I Plus de classe D | - | - | - | - | - | - | ||
FR0011383520 | BNP PARIBAS SUSTAINABLE INVEST 3M X | 9 958.05 € | 0 | +0.2 | +0.3 | -0.5 | -1 | ||
FR0010209916 | BNP PARIBAS SUSTAINABLE INVEST 3M Classic C | 23 067.64 € | 0 | +0.2 | +0.2 | -0.7 | -1.4 | ||
FR0010216804 | BNP PARIBAS SUSTAINABLE INVEST 3M I | 580 750.96 € | 0 | +0.2 | +0.3 | -0.6 | -1.3 | ||
FR0011383546 | BNP PARIBAS SUSTAINABLE INVEST 3M I | 580 749.85 € | 0 | +0.2 | +0.3 | -0.6 | -1.3 | ||
FR0011383538 | BNP PARIBAS SUSTAINABLE INVEST 3M Classic D | 23 067.06 € | 0 | +0.2 | +0.2 | -0.7 | -1.4 | ||
FR0011533207 | BNP PARIBAS SUSTAINABLE INVEST 3M I Plus de classe C | 994 655.41 € | 0 | +0.2 | +0.3 | -0.5 | -1 |
VL 2/23 2023 1 an 3 ans 5 ans 23 078.90 € 0 +0.2 +0.2 -0.7 -1.3 - - - - - - 9 958.05 € 0 +0.2 +0.3 -0.5 -1 23 067.64 € 0 +0.2 +0.2 -0.7 -1.4 580 750.96 € 0 +0.2 +0.3 -0.6 -1.3 VL 2/23 2023 1 an 3 ans 5 ans 580 749.85 € 0 +0.2 +0.3 -0.6 -1.3 23 067.06 € 0 +0.2 +0.2 -0.7 -1.4 994 655.41 € 0 +0.2 +0.3 -0.5 -1