BNPPF PRIVATE EQUITY AND BOND YIELD Select 1 DIST EUR BE6294438112
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.4 | - | - |
| 4 sem. | -0.1 | - | - |
| 52 sem. | +6.5 | +6.5 | +4.1 |
| 1 mois | +0.2 | - | - |
| 3 mois | +1.1 | - | - |
| 6 mois | +2.1 | - | - |
| 1 an | +6.6 | +6.6 | +4.1 |
| Max | -1.2 | -0.6 | +4.7 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -0.2 | -0.2 | - | - | - | - | - | - | - | - | - | - | - |
| 2019 | +7.9 | +3 | +1 | +1.5 | +0.3 | -2.2 | +1.1 | +0.6 | -0.4 | +2 | -0.2 | +0.7 | +0.3 |
| 2018 | -7.8 | -0.1 | -1.5 | -1.3 | +1.6 | -1.1 | -0.4 | +1.4 | -1.3 | +0.2 | -1.8 | -0.3 | -3.2 |
| 2017 | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +25.2 | +2.1 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 14/01/2020 | 12/2019 | T4/2019 | S2/2019 | 2019 | YTD | |
| Fonds | 176.8 M€ | -0.1 / +0.6 | -2 / +1.5 | -7.8 / +5.3 | -16.1 / +14.1 | -0.9 / -0.3 |
| BE6294434079 | 98.4 M€ | +0.1 / +0.3 | -3.2 / +0.8 | -7.3 / +3 | -11.8 / +7.7 | -0.2 / -0.2 |
| BE6294438112 | 36.9 M€ | -0.1 / +0.1 | +0.8 / +0.3 | +0.2 / +1.1 | -2.6 / +2.8 | -0.4 / -0.1 |
| BE6294440134 | 15.3 M€ | 0 / +0.1 | +1 / +0.1 | 0 / +0.5 | +1.3 / +1.1 | 0 / 0 |
| BE6294436090 | 10.4 M€ | -0.2 / 0 | -0.2 / +0.1 | -1.1 / +0.3 | -1.6 / +0.9 | 0 / 0 |
| BE6294433063 | 9.1 M€ | -0.3 / 0 | -0.7 / +0.1 | -0.7 / +0.3 | -2.4 / +0.9 | -0.3 / 0 |
| BE6294439128 | 5.9 M€ | 0 / 0 | 0 / +0.1 | +0.5 / +0.2 | +0.5 / +0.5 | 0 / 0 |
| BE6309041646 | 0.5 M€ | +0.4 / 0 | +0.4 / 0 | +0.4 / 0 | +0.4 / +0.1 | 0 / 0 |
| BE6309042651 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / +0.2 | 0 / 0 |
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 | MIXED ALLOCATION | ||||||||
| 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 | - | |
| Frais de sortie max | - | |
| Frais courants | - |
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 | 1/20 | 2020 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| BE6294436090 | BNPPF PRIVATE EQUITY AND BOND YIELD Select 1 CAP EUR | 106.34 € | -0.2 | -0.2 | +7.6 | - | - | ||
| BE6309041646 | BNPPF PRIVATE EQUITY AND BOND YIELD Privilege DIST EUR | 108.01 € | -0.1 | -0.1 | - | - | - | ||
| BE6309042651 | BNPPF PRIVATE EQUITY AND BOND YIELD Privilege CAP EUR | 108.12 € | -0.1 | -0.1 | - | - | - | ||
| BE6294439128 | BNPPF PRIVATE EQUITY AND BOND YIELD Select 2 CAP EUR | 103.34 € | -0.2 | -0.2 | +7.8 | - | - | ||
| BE6294434079 | BNPPF PRIVATE EQUITY AND BOND YIELD Classic DIST EUR | 103.35 € | -0.2 | -0.2 | +6.5 | - | - | ||
| BE6294438112 | BNPPF PRIVATE EQUITY AND BOND YIELD Select 1 DIST EUR | 103.76 € | -0.2 | -0.2 | +6.6 | - | - | ||
| BE6294440134 | BNPPF PRIVATE EQUITY AND BOND YIELD Select 2 DIST EUR | 104.48 € | -0.2 | -0.2 | +6.8 | - | - | ||
| BE6294433063 | BNPPF PRIVATE EQUITY AND BOND YIELD Classic CAP EUR | 105.91 € | -0.2 | -0.2 | +7.5 | - | - |
VL 1/20 2020 1 an 3 ans 5 ans 106.34 € -0.2 -0.2 +7.6 - - 108.01 € -0.1 -0.1 - - - 108.12 € -0.1 -0.1 - - - 103.34 € -0.2 -0.2 +7.8 - - 103.35 € -0.2 -0.2 +6.5 - - VL 1/20 2020 1 an 3 ans 5 ans 103.76 € -0.2 -0.2 +6.6 - - 104.48 € -0.2 -0.2 +6.8 - - 105.91 € -0.2 -0.2 +7.5 - -