BNPPF PRIVATE CONSERVATIVE Select 2 DIST EUR BE6294311780
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | 0 | - | - |
| 4 sem. | +0.7 | - | - |
| 52 sem. | -0.5 | -0.5 | +1 |
| 1 mois | +0.9 | - | - |
| 3 mois | +0.5 | - | - |
| 6 mois | -0.3 | - | - |
| 1 an | -0.6 | -0.6 | +1 |
| Max | -1.6 | -1.2 | +1 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +0.9 | +0.7 | +0.2 | - | - | - | - | - | - | - | - | - | - |
| 2018 | -2 | -0.2 | -0.2 | -0.1 | -0.1 | -0.5 | -0.1 | +0.1 | -0.1 | -0.2 | -0.3 | -0.4 | 0 |
| 2017 | -0.4 | - | - | - | - | - | - | - | - | - | - | -0.2 | -0.2 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +0.1 | 0 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 13/02/2019 | 01/2019 | T4/2018 | S2/2018 | 2018 | YTD | |
| Fonds | 157.6 M€ | -4.1 / +2.5 | -5.9 / -1.2 | -9.8 / -1.6 | -20.7 / -3.8 | -4.6 / +2.8 |
| BE6294304710 | 106 M€ | -3.9 / +0.7 | -3.8 / -0.8 | -8.5 / -1.1 | -17.3 / -2.7 | -4.4 / +0.9 |
| BE6294303704 | 23.8 M€ | -0.3 / +0.2 | -2.6 / -0.2 | -3 / -0.3 | -6 / -0.6 | -0.3 / +0.2 |
| BE6294309768 | 9.1 M€ | 0 / +0.1 | -0.6 / -0.1 | -0.5 / -0.1 | -0.2 / -0.2 | 0 / +0.1 |
| BE6294311780 | 7.3 M€ | 0 / 0 | +1 / 0 | +3 / -0.1 | +3.9 / -0.1 | 0 / +0.1 |
| BE6294305725 | 6.1 M€ | +0.2 / 0 | +0.1 / 0 | 0 / 0 | -0.9 / -0.1 | +0.2 / +0.1 |
| BE6294307747 | 3.8 M€ | 0 / 0 | 0 / 0 | -0.8 / 0 | -0.1 / -0.1 | 0 / 0 |
| BE6308906260 | 1.4 M€ | 0 / +1.4 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / +1.4 |
Détails
| Fonds Umbrella | BNPPF PRIVATE | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Devise | EUR | ||||||||
| Date de création de la part | 02/11/2017 | ||||||||
| 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 | 0.15% | |
|---|---|---|
| Frais courants | 0.93% | |
| Date frais courants | 31/12/2018 | |
| Frais d'entrée max | - | |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|
| BE6294311780 | BNPPF PRIVATE CONSERVATIVE Select 2 DIST EUR | 101.53 € | +0.2 | +0.9 | -0.6 | - | - | ||
| BE6308906260 | BNPPF PRIVATE CONSERVATIVE Privilege DIST EUR | 100.91 € | +0.2 | - | - | - | - | ||
| BE6294307747 | BNPPF PRIVATE CONSERVATIVE Select 1 CAP EUR | 101.11 € | +0.2 | +0.9 | -0.6 | - | - | ||
| BE6294305725 | BNPPF PRIVATE CONSERVATIVE Life CAP EUR | 102.63 € | +0.2 | +0.9 | -0.2 | - | - | ||
| BE6294303704 | BNPPF PRIVATE CONSERVATIVE Classic CAP EUR | 645.52 € | +0.2 | +0.9 | -0.7 | - | - | ||
| BE6294309768 | BNPPF PRIVATE CONSERVATIVE Select 1 DIST EUR | 101.07 € | +0.2 | +0.9 | -0.7 | - | - | ||
| BE6294304710 | BNPPF PRIVATE CONSERVATIVE Classic DIST EUR | 495.39 € | +0.2 | +0.9 | -0.8 | - | - |
VL 2/19 2019 1 an 3 ans 5 ans 101.53 € +0.2 +0.9 -0.6 - - 100.91 € +0.2 - - - - 101.11 € +0.2 +0.9 -0.6 - - 102.63 € +0.2 +0.9 -0.2 - - 645.52 € +0.2 +0.9 -0.7 - - VL 2/19 2019 1 an 3 ans 5 ans 101.07 € +0.2 +0.9 -0.7 - - 495.39 € +0.2 +0.9 -0.8 - -