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BNP Paribas Retraite Responsable - Paribas Retraite Responsable 2025-2027

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BNPP27P:FP
21.25
EUR
0.02
0.10%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
20.97 - 23.34
1 Yr Return
-3.35%
YTD Return
-4.23%
Previous Close
21.27
52Wk Range
20.97 - 23.34
1 Yr Return
-3.19%
YTD Return
-4.23%
Fund Type
SICAV
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
21.245
Total Assets (m EUR) (on 02/04/2016)
53.546
Inception Date
11/27/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANNIE-CLAUDE HORVILLEUR
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 29.31 k 4.35 m 8.33
Parworld - Track Japan 18.70 2.23 m 4.27
BNP Paribas Mois 69.41 1.61 m 3.07
Roche Holding AG 3.13 k 761.66 k 1.46
FRTR 2 ¼ 07/25/20 491.38 682.65 k 1.31
Royal Dutch Shell PLC 25.16 k 589.28 k 1.13
Novartis AG 6.39 k 558.29 k 1.07
FRTR 1.1 07/25/22 431.44 516.89 k 0.99
ING Groep NV 35.60 k 485.75 k 0.93
Unilever NV 13.50 k 482.60 k 0.92
Profile
BNP Paribas Retraite Responsable 2025-2027 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 2027.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46