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BNP PARIBAS L 1 Sustainable Active Allocation

FORSSEA:LX
413.59
EUR
0.64
0.15%
As of 12:59 AM EDT 5/2/2016
Fund Type
SICAV
52Wk Range
396.74 - 421.11
1 Yr Return
-1.86%
YTD Return
0.16%
Previous Close
414.23
52Wk Range
396.74 - 421.11
1 Yr Return
-1.71%
YTD Return
0.16%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 05/02/2016)
413.59
Total Assets (m EUR) (on 05/02/2016)
533.159
Inception Date
06/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BART VAN POUCKE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
650.73 k 84.24 m 15.94
430.99 k 42.08 m 7.96
84.23 k 32.31 m 6.11
225.22 k 32.23 m 6.10
838.66 24.70 m 4.67
10.20 k 10.53 m 1.99
6.50 k 7.67 m 1.45
5.80 k 6.98 m 1.32
5.70 k 6.96 m 1.32
5.20 k 6.73 m 1.27
Profile
BNP PARIBAS L 1 Sustainable Active Allocation is a SICAV incorporated in Luxembourg. The Fund aims to achieve the highest possible return taking into account the level of risk by investing in share and bond markets. There is an emphasis on international diversification.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11