BNPPF PRIVATE EQUITY AND BOND YIELD Select 1 DIST EUR BE6294438112
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.7 | - | - |
| 4 sem. | -0.6 | - | - |
| 52 sem. | +4.6 | +4.6 | +4.9 |
| 1 mois | -0.2 | - | - |
| 3 mois | +1.9 | - | - |
| 6 mois | +2.9 | - | - |
| 1 an | +4.1 | +4.1 | +4.9 |
| Max | -2 | -0.9 | +4.8 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +6.9 | +3 | +1 | +1.5 | +0.3 | -2.2 | +1.1 | +0.6 | -0.4 | +2 | -0.2 | +0.7 | -0.6 |
| 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 | +24.1 | +2 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 04/12/2019 | 11/2019 | T3/2019 | S1/2019 | 2018 | YTD | |
| Fonds | 176.4 M€ | -2.7 / +1.3 | -5.8 / +3.8 | -8.2 / +8.8 | +11.6 / -15.2 | -16.1 / +12.6 |
| BE6294434079 | 97.7 M€ | -2.2 / +0.7 | -4 / +2.2 | -4.5 / +4.7 | +4 / -8.9 | -12 / +6.9 |
| BE6294438112 | 37.1 M€ | 0 / +0.3 | -0.5 / +0.8 | -2.9 / +1.7 | +7.7 / -3.1 | -2.6 / +2.5 |
| BE6294440134 | 15.2 M€ | 0 / +0.1 | -1 / +0.3 | +1.3 / +0.6 | 0 / -1.1 | +1.3 / +0.9 |
| BE6294436090 | 10.6 M€ | 0 / +0.1 | -0.8 / +0.2 | -0.5 / +0.6 | -0.1 / -0.9 | -1.4 / +0.8 |
| BE6294433063 | 9.6 M€ | -0.4 / +0.1 | +0.1 / +0.2 | -1.7 / +0.6 | +0.7 / -0.8 | -2.1 / +0.8 |
| BE6294439128 | 5.8 M€ | 0 / 0 | +0.5 / +0.1 | +0.1 / +0.3 | -0.7 / -0.4 | +0.5 / +0.4 |
| BE6309042651 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / +0.2 | 0 / 0 | 0 / +0.2 |
| BE6309041646 | 0.1 M€ | 0 / 0 | +0.1 / 0 | 0 / 0 | 0 / 0 | +0.1 / +0.1 |
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 | 12/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| BE6294436090 | BNPPF PRIVATE EQUITY AND BOND YIELD Select 1 CAP EUR | 105.57 € | -0.5 | +8 | +5.2 | - | - | ||
| BE6309041646 | BNPPF PRIVATE EQUITY AND BOND YIELD Privilege DIST EUR | 107.24 € | -0.5 | - | - | - | - | ||
| BE6309042651 | BNPPF PRIVATE EQUITY AND BOND YIELD Privilege CAP EUR | 107.28 € | -0.5 | - | - | - | - | ||
| BE6294439128 | BNPPF PRIVATE EQUITY AND BOND YIELD Select 2 CAP EUR | 102.57 € | -0.6 | +8.2 | +5.3 | - | - | ||
| BE6294434079 | BNPPF PRIVATE EQUITY AND BOND YIELD Classic DIST EUR | 102.61 € | -0.6 | +6.8 | +4 | - | - | ||
| BE6294438112 | BNPPF PRIVATE EQUITY AND BOND YIELD Select 1 DIST EUR | 103.01 € | -0.6 | +6.9 | +4.1 | - | - | ||
| BE6294440134 | BNPPF PRIVATE EQUITY AND BOND YIELD Select 2 DIST EUR | 103.71 € | -0.5 | +7.1 | +4.3 | - | - | ||
| BE6294433063 | BNPPF PRIVATE EQUITY AND BOND YIELD Classic CAP EUR | 105.16 € | -0.5 | +7.9 | +5.1 | - | - |
VL 12/19 2019 1 an 3 ans 5 ans 105.57 € -0.5 +8 +5.2 - - 107.24 € -0.5 - - - - 107.28 € -0.5 - - - - 102.57 € -0.6 +8.2 +5.3 - - 102.61 € -0.6 +6.8 +4 - - VL 12/19 2019 1 an 3 ans 5 ans 103.01 € -0.6 +6.9 +4.1 - - 103.71 € -0.5 +7.1 +4.3 - - 105.16 € -0.5 +7.9 +5.1 - -