BFT AUREUS ISR - I (D)  FR0011463165

PerformancesPerf. annualiséesVolatilités
1 sem.0--
4 sem.+0.1--
52 sem.-0.2-0.2+0.1
1 mois+0.1--
3 mois+0.2--
6 mois+0.1--
1 an-0.2-0.2+0.1
3 ans-1.1-0.4+0.1
5 ans-1.7-0.3+0.1
Max-90.2-21.4+28.9
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2022-0.2-0.1-0.1-0.10-0.1-0.1000+0.1+0.1-
2021-0.50000-0.1-0.10000-0.10
2020-0.4000-0.1-0.10000000
2019-0.3000000000000
2018-0.3000000000000
2017-0.2000000000000
20160000000000000
2015-90-0.100-90-0.10000000
2014-0.10+0.100000-0.40-0.100
2013-----00000000
Collecte / Effet marché
Actif au 28/11/202210/2022T3/2022S1/20222021YTD
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Détails

DeviseEUR
Date de création de la part31/08/2015
Type de capitalisationdistributing
Structure juridiqueContractual Fund
Fonds ouvert/ferméOuvert
Eligible au PEANon
SRRI
1234567
Analyse comparative100% EONIA CAPITALISE (O.I.S.) (BASE 360)
Type de directive EUUCITS
Fonds coordonné (UCITS) ?-
Fonds Nourricier ?-
Fonds à Formule-
Classification AMF-
Investisseurs-
Min. souscription initiale-
Min. souscription ultérieure-
Indice de référence-
Durée de placement-
Fréquence de VL-
Affectation du résultat-
Eligible au PEA-PME-
Eligible Assurance Vie-
ISR-

Frais

Frais de gestion max0.0608%
Frais courants0.07%
Date frais courants31/03/2020
Frais d'entrée max-
Frais de sortie max-

Acteurs

DépositaireCACEIS Bank
CACPRICEWATERHOUSECOOPERS AUDIT
Société de gestionBFT Investment Managers
Valorisateur-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts