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  • Fund Type: SICAV
  • Objective: Target 2021-2025
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

BNP Paribas Plan Target Click Fund 2023

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XU6H:GR

68.3500 EUR 0.00000.00%

As of 02:44:52 ET on 02/27/2015.

Snapshot for BNP Paribas Plan Target Click Fund 2023 (XU6H)

Open: 68.3500 High - Low: 68.3500 - 68.3500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 61.8700 - 68.5600 Beta vs SPTGT25T: -

ETF Chart for XU6H

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  • XU6H:GR 68.3500
  • 1D
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68.3500
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Fund Profile & Information for XU6H

BNP Paribas Plan Target Click Fund 2023 is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve the highest possible return while simultaneously providing a high degree of protection and flexibility. The Fund will adjust its asset allocation as it nears maturity. At inception, the Fund will invest in equity index options and will shift towards fixed income.

Inception Date: Telephone: -
Managers: LINDIA MIN
Web Site: www.fortisfunds.com

Fundamentals for XU6H

NAV (on 2015-02-24) 68.8600
Assets (M) (on 2015-02-24) 20.5669
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.89
Average 52-Week % Premium -0.6747
Fund Leveraged N

Dividends for XU6H

No dividends reported

Performance for XU6H

1-Month +0.47% 1-Year +10.65%
3-Month +1.86% 3-Year -
Year To Date +1.09% 5-Year +5.44%
Expense Ratio -

Top Fund Holdings for XU6H

Filing Date: 04/30/2014
Name Position Value % of Total
PARWORLD Multi-Asset Booster 4 1,004,059 4.920%
Parworld Multi-Strategy High V 2 232,539 1.140%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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