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BNP Paribas Retraite Responsable - BNP Paribas Retraite Responsable 2028-2030

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BNP283P:FP
25.20
EUR
0.03
0.11%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
25.18 - 29.34
1 Yr Return
-7.62%
YTD Return
-8.86%
Previous Close
25.18
52Wk Range
25.18 - 29.34
1 Yr Return
-7.31%
YTD Return
-8.86%
Fund Type
Open-End Fund
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/10/2016)
25.2045
Total Assets (m EUR) (on 02/10/2016)
27.719
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Parvest Sustainable Bond Euro 9.35 k 1.37 m 5.01
Parworld - Track Japan 12.54 1.34 m 4.90
BNP Paribas Mois 33.03 765.13 k 2.80
Roche Holding AG 2.16 k 509.02 k 1.86
Royal Dutch Shell PLC 17.47 k 370.59 k 1.35
FRTR 2 ¼ 07/25/20 262.97 367.72 k 1.34
Novartis AG 4.41 k 360.60 k 1.32
Unilever NV 9.39 k 336.38 k 1.23
Novo Nordisk A/S 6.40 k 307.35 k 1.12
Vodafone Group PLC 103.85 k 293.77 k 1.07
Profile
BNP Paribas Retraite Responsable 2028-2030 is an open-end fund registered in France. The objective of the fund is to obtain long-term capital appreciation. The Fund invests mainly in European and international stocks with high growth potential from inception. The Fund will gradually diminish its stocks holding to debt securities until of the year 2028.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46