BNPPF PRIVATEWEALTH SUSTAINABLE GROWTH Privilege DISTRIBUTION BE6309059820
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -4.1 | - | - |
| 4 sem. | +0.5 | - | - |
| 52 sem. | +4.5 | +4.5 | +23.9 |
| 1 mois | -2.4 | - | - |
| 3 mois | +3.3 | - | - |
| 6 mois | +9.5 | - | - |
| 1 an | +4.5 | +4.5 | +23.9 |
| Max | +25.2 | +10.7 | +17.2 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +1.5 | +1 | +0.5 | - | - | - | - | - | - | - | - | - | - |
| 2020 | +3.4 | -0.9 | +1.4 | - | - | -12.9 | +3.6 | +0.4 | +3.9 | -0.5 | -1.7 | +9.2 | +2.5 |
| 2019 | - | +6.8 | +3.1 | +2.1 | +3.1 | -4.5 | +3.2 | +1.8 | -1.2 | +2.7 | +0.6 | +2.6 | +1.8 |
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 26/02/2021 | 01/2021 | T4/2020 | S2/2020 | 2020 | YTD | |
| Fonds | 69.7 M€ | +3.7 / +0.5 | +10 / +5.1 | +11.4 / +6.8 | +21.6 / +2.2 | +5.8 / +0.8 |
| BE6309059820 | 37 M€ | +1.6 / +0.3 | +2.6 / +3 | +3.6 / +4 | +11.1 / +1.2 | +2.2 / +0.5 |
| BE6309060836 | 14.5 M€ | +1.2 / +0.1 | +6 / +0.7 | +6 / +0.8 | +5.7 / +0.5 | +2.8 / +0.1 |
| BE6298255454 | 13.8 M€ | +1.1 / +0.1 | +1.9 / +1 | +1.9 / +1.3 | +3.4 / +0.2 | +1.1 / +0.2 |
| BE6298254440 | 4.4 M€ | -0.3 / 0 | -0.4 / +0.4 | -0.1 / +0.6 | +1.4 / +0.3 | -0.2 / +0.1 |
Détails
| Fonds Umbrella | BNPPF PRIVATE | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Devise | EUR | ||||||||
| Date de création de la part | 03/12/2018 | ||||||||
| 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 | 0.13% | |
|---|---|---|
| Frais courants | 0.73% | |
| Date frais courants | 31/03/2019 | |
| Frais d'entrée max | - | |
| Frais de sortie max | - |
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 | 2/21 | 2021 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| BE6309060836 | BNPPF PRIVATEWEALTH SUSTAINABLE GROWTH Privilege CAPITALISATION | 130.43 € | +0.5 | +1.5 | +7.7 | - | - | ||
| BE6298255454 | BNPPF PRIVATEWEALTH SUSTAINABLE GROWTH Wealth DISTRIBUTION | 119.25 € | +0.5 | +1.5 | +4.2 | +18.7 | - | ||
| BE6309059820 | BNPPF PRIVATEWEALTH SUSTAINABLE GROWTH Privilege DISTRIBUTION | 126.42 € | +0.5 | +1.5 | +4.5 | - | - | ||
| BE6298254440 | BNPPF PRIVATEWEALTH SUSTAINABLE GROWTH Wealth CAPITALISATION | 124.30 € | +0.5 | +1.5 | +7.6 | +23.7 | - |
VL 2/21 2021 1 an 3 ans 5 ans 130.43 € +0.5 +1.5 +7.7 - - 119.25 € +0.5 +1.5 +4.2 +18.7 - 126.42 € +0.5 +1.5 +4.5 - - 124.30 € +0.5 +1.5 +7.6 +23.7 -