BNPPF PRIVATESUSTAINABLE EQUITY AND BOND YIELD Select 1 CAPITALISATION BE6294436090
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +1.6 | - | - |
| 4 sem. | +0.9 | - | - |
| 52 sem. | -4.6 | -4.6 | +14.4 |
| 1 mois | +1.3 | - | - |
| 3 mois | -2.9 | - | - |
| 6 mois | -8 | - | - |
| 1 an | -4.5 | -4.5 | +14.4 |
| Max | -7.4 | -2.7 | +9.2 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -8 | -1.2 | +0.1 | -4.1 | - | -6.9 | +2.5 | -1 | +2.7 | - | - | - | - |
| 2019 | +8.9 | +3 | +1 | +1.5 | +1.3 | -2.2 | +1.1 | +0.6 | -0.4 | +2 | -0.2 | +0.7 | +0.3 |
| 2018 | -7.1 | -0.1 | -1.5 | -1.3 | +2.3 | -1.1 | -0.4 | +1.4 | -1.3 | +0.2 | -1.8 | -0.3 | -3.2 |
| 2017 | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 11/08/2020 | 07/2020 | T2/2020 | S1/2020 | 2019 | YTD | |
| Fonds | 142.2 M€ | -4 / -1.4 | -8.6 / -9.5 | -14.4 / -18.4 | -16.1 / +14.1 | -19.8 / -15.9 |
| BE6294434079 | 76.9 M€ | -2.3 / -0.7 | -5.5 / -5.5 | -9.2 / -10.4 | -11.8 / +7.7 | -12.9 / -9.1 |
| BE6294438112 | 28.1 M€ | -0.7 / -0.3 | -3.7 / -2 | -5.3 / -3.8 | -2.6 / +2.8 | -6 / -3.3 |
| BE6294440134 | 13.8 M€ | -1 / -0.1 | +0.8 / -0.9 | +0.9 / -1.7 | +1.3 / +1.1 | -0.1 / -1.5 |
| BE6294436090 | 8.8 M€ | 0 / -0.1 | -0.7 / -0.4 | -0.8 / -0.9 | -1.6 / +0.9 | -0.8 / -0.8 |
| BE6294433063 | 7.7 M€ | -0.1 / -0.1 | -0.5 / -0.4 | -0.9 / -0.8 | -2.4 / +0.9 | -0.9 / -0.7 |
| BE6294439128 | 6.3 M€ | 0 / -0.1 | +0.9 / -0.3 | +0.9 / -0.6 | +0.5 / +0.5 | +0.9 / -0.5 |
| BE6309041646 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / -0.1 | +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 | CAP | ||||||||
| 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 | 8/20 | 2020 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| BE6294436090 | BNPPF PRIVATESUSTAINABLE EQUITY AND BOND YIELD Select 1 CAPITALISATION | 98.04 € | +2.7 | -8 | -4.5 | - | - | ||
| BE6309041646 | BNPPF PRIVATESUSTAINABLE EQUITY AND BOND YIELD Privilege DISTRIBUTION | 97.97 € | +2.7 | -9.4 | -6 | - | - | ||
| BE6309042651 | BNPPF PRIVATESUSTAINABLE EQUITY AND BOND YIELD Privilege CAPITALISATION | 100.05 € | +2.7 | -7.6 | -4 | - | - | ||
| BE6294439128 | BNPPF PRIVATESUSTAINABLE EQUITY AND BOND YIELD Select 2 CAPITALISATION | 95.38 € | +2.7 | -7.8 | -4.3 | - | - | ||
| BE6294434079 | BNPPF PRIVATESUSTAINABLE EQUITY AND BOND YIELD Classic DISTRIBUTION | 93.46 € | +2.7 | -9.7 | -6.4 | - | - | ||
| BE6294438112 | BNPPF PRIVATESUSTAINABLE EQUITY AND BOND YIELD Select 1 DISTRIBUTION | 93.90 € | +2.7 | -9.7 | -6.3 | - | - | ||
| BE6294440134 | BNPPF PRIVATESUSTAINABLE EQUITY AND BOND YIELD Select 2 DISTRIBUTION | 94.67 € | +2.7 | -9.5 | -6.1 | - | - | ||
| BE6294433063 | BNPPF PRIVATESUSTAINABLE EQUITY AND BOND YIELD Classic CAPITALISATION | 97.59 € | +2.7 | -8 | -4.6 | - | - |
VL 8/20 2020 1 an 3 ans 5 ans 98.04 € +2.7 -8 -4.5 - - 97.97 € +2.7 -9.4 -6 - - 100.05 € +2.7 -7.6 -4 - - 95.38 € +2.7 -7.8 -4.3 - - 93.46 € +2.7 -9.7 -6.4 - - VL 8/20 2020 1 an 3 ans 5 ans 93.90 € +2.7 -9.7 -6.3 - - 94.67 € +2.7 -9.5 -6.1 - - 97.59 € +2.7 -8 -4.6 - -