BNPPF PRIVATE EQUITY AND BOND YIELD Select 1 DIST EUR BE6294438112
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.4 | - | - |
| 4 sem. | +0.5 | - | - |
| 52 sem. | -0.8 | -0.8 | +5 |
| 1 mois | +0.7 | - | - |
| 3 mois | -0.5 | - | - |
| 6 mois | +4.8 | - | - |
| 1 an | -1.4 | -1.4 | +5 |
| Max | -4 | -2.5 | +4.9 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +4.6 | +3 | +1 | +1.5 | +0.3 | -2.2 | +1 | - | - | - | - | - | - |
| 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 | -0.6 | - | - | - | - | - | - | - | - | - | - | -0.5 | 0 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +3.6 | +0.3 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 24/06/2019 | 05/2019 | T1/2019 | S2/2018 | 2018 | YTD | |
| Fonds | 181 M€ | -2 / -4.1 | -4.2 / +10.1 | -4.2 / -9.7 | +11.6 / -15.2 | -7.7 / +8.8 |
| BE6294434079 | 103.1 M€ | -1 / -2.4 | -1.5 / +5.7 | -2.9 / -5.6 | +4 / -8.9 | -4.4 / +4.7 |
| BE6294438112 | 36.6 M€ | -0.7 / -0.8 | -1.2 / +2 | +0.1 / -2 | +7.7 / -3.1 | -2.4 / +1.7 |
| BE6294440134 | 14.9 M€ | 0 / -0.3 | 0 / +0.7 | -1.2 / -0.7 | 0 / -1.1 | +1.3 / +0.6 |
| BE6294436090 | 11.2 M€ | 0 / -0.3 | -0.5 / +0.6 | -0.6 / -0.6 | -0.1 / -0.9 | -0.5 / +0.6 |
| BE6294433063 | 9.8 M€ | -0.4 / -0.2 | -1 / +0.6 | +0.5 / -0.6 | +0.7 / -0.8 | -1.7 / +0.6 |
| BE6294439128 | 5.3 M€ | 0 / -0.1 | +0.1 / +0.3 | 0 / -0.3 | -0.7 / -0.4 | +0.1 / +0.3 |
| BE6309042651 | 0.2 M€ | 0 / 0 | 0 / +0.2 | 0 / 0 | 0 / 0 | 0 / +0.2 |
| BE6309041646 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 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 | 6/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| BE6294436090 | BNPPF PRIVATE EQUITY AND BOND YIELD Select 1 CAP EUR | 103.32 € | +1 | +5.7 | -0.4 | - | - | ||
| BE6309041646 | BNPPF PRIVATE EQUITY AND BOND YIELD Privilege DIST EUR | 104.78 € | +1.1 | - | - | - | - | ||
| BE6309042651 | BNPPF PRIVATE EQUITY AND BOND YIELD Privilege CAP EUR | 104.78 € | +1.1 | - | - | - | - | ||
| BE6294439128 | BNPPF PRIVATE EQUITY AND BOND YIELD Select 2 CAP EUR | 100.31 € | +1 | +5.8 | -0.2 | - | - | ||
| BE6294434079 | BNPPF PRIVATE EQUITY AND BOND YIELD Classic DIST EUR | 100.47 € | +1 | +4.6 | -1.5 | - | - | ||
| BE6294438112 | BNPPF PRIVATE EQUITY AND BOND YIELD Select 1 DIST EUR | 100.82 € | +1 | +4.6 | -1.4 | - | - | ||
| BE6294440134 | BNPPF PRIVATE EQUITY AND BOND YIELD Select 2 DIST EUR | 101.41 € | +1 | +4.7 | -1.2 | - | - | ||
| BE6294433063 | BNPPF PRIVATE EQUITY AND BOND YIELD Classic CAP EUR | 102.97 € | +1 | +5.6 | -0.5 | - | - |
VL 6/19 2019 1 an 3 ans 5 ans 103.32 € +1 +5.7 -0.4 - - 104.78 € +1.1 - - - - 104.78 € +1.1 - - - - 100.31 € +1 +5.8 -0.2 - - 100.47 € +1 +4.6 -1.5 - - VL 6/19 2019 1 an 3 ans 5 ans 100.82 € +1 +4.6 -1.4 - - 101.41 € +1 +4.7 -1.2 - - 102.97 € +1 +5.6 -0.5 - -