BNPPF PRIVATESUSTAINABLE EQUITY AND BOND YIELD Select 1 CAPITALISATION BE6294436090
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.3 | - | - |
| 4 sem. | +1.4 | - | - |
| 52 sem. | -2.3 | -2.3 | +15.8 |
| 1 mois | +1.4 | - | - |
| 3 mois | +1.3 | - | - |
| 6 mois | +6.3 | - | - |
| 1 an | -2.3 | -2.3 | +15.8 |
| 3 ans | -0.3 | -0.1 | +9.5 |
| Max | -2.8 | -0.8 | +9.2 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +1.7 | 0 | +1 | +0.7 | - | - | - | - | - | - | - | - | - |
| 2020 | -5 | -1.2 | +0.1 | -4.1 | - | -6.9 | +2.5 | -1 | +1.6 | -1.4 | -1.8 | +7.8 | 0 |
| 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 01/03/2021 | 02/2021 | T4/2020 | S2/2020 | 2020 | YTD | |
| Fonds | 117.4 M€ | -5.8 / +1.1 | -14.2 / +7.4 | -27.3 / +6.3 | -41.6 / -12.1 | -8.8 / +1.9 |
| BE6294434079 | 61.2 M€ | -3.4 / +0.7 | -8.5 / +3.9 | -17 / +3.3 | -26.2 / -7 | -5.5 / +1.1 |
| BE6294438112 | 25.6 M€ | -0.8 / +0.3 | -1.6 / +1.5 | -3 / +1.3 | -8.2 / -2.5 | -1.5 / +0.5 |
| BE6294440134 | 10.3 M€ | -0.9 / +0.1 | -2 / +0.7 | -3.9 / +0.6 | -3.1 / -1.2 | -1 / +0.2 |
| BE6294436090 | 6.7 M€ | -0.5 / +0.1 | -0.7 / +0.4 | -1.8 / +0.4 | -2.6 / -0.6 | -0.7 / +0.1 |
| BE6294439128 | 6.7 M€ | 0 / +0.1 | 0 / +0.4 | 0 / +0.3 | +0.9 / -0.3 | 0 / +0.1 |
| BE6294433063 | 6.3 M€ | -0.1 / +0.1 | -1.3 / +0.4 | -1.6 / +0.3 | -2.5 / -0.5 | -0.2 / +0.1 |
| BE6309041646 | 0.5 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| BE6309042651 | 0 M€ | 0 / -0.2 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -0.2 |
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 | 3/21 | 2021 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| BE6294436090 | BNPPF PRIVATESUSTAINABLE EQUITY AND BOND YIELD Select 1 CAPITALISATION | 102.94 € | +0.7 | +1.7 | -2.3 | -0.3 | - | ||
| BE6309041646 | BNPPF PRIVATESUSTAINABLE EQUITY AND BOND YIELD Privilege DISTRIBUTION | 103.11 € | +0.7 | +1.8 | -3.7 | - | - | ||
| BE6309042651 | BNPPF PRIVATESUSTAINABLE EQUITY AND BOND YIELD Privilege CAPITALISATION | - | - | - | - | - | - | ||
| BE6294439128 | BNPPF PRIVATESUSTAINABLE EQUITY AND BOND YIELD Select 2 CAPITALISATION | 100.24 € | +0.7 | +1.8 | -2.1 | +0.2 | - | ||
| BE6294434079 | BNPPF PRIVATESUSTAINABLE EQUITY AND BOND YIELD Classic DISTRIBUTION | 98.08 € | +0.7 | +1.7 | -4.2 | -4.1 | - | ||
| BE6294438112 | BNPPF PRIVATESUSTAINABLE EQUITY AND BOND YIELD Select 1 DISTRIBUTION | 98.58 € | +0.7 | +1.7 | -4.1 | -3.8 | - | ||
| BE6294440134 | BNPPF PRIVATESUSTAINABLE EQUITY AND BOND YIELD Select 2 DISTRIBUTION | 99.52 € | +0.7 | +1.8 | -3.9 | -3.2 | - | ||
| BE6294433063 | BNPPF PRIVATESUSTAINABLE EQUITY AND BOND YIELD Classic CAPITALISATION | 102.41 € | +0.7 | +1.7 | -2.4 | -0.6 | - |
VL 3/21 2021 1 an 3 ans 5 ans 102.94 € +0.7 +1.7 -2.3 -0.3 - 103.11 € +0.7 +1.8 -3.7 - - - - - - - - 100.24 € +0.7 +1.8 -2.1 +0.2 - 98.08 € +0.7 +1.7 -4.2 -4.1 - VL 3/21 2021 1 an 3 ans 5 ans 98.58 € +0.7 +1.7 -4.1 -3.8 - 99.52 € +0.7 +1.8 -3.9 -3.2 - 102.41 € +0.7 +1.7 -2.4 -0.6 -