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BNP Paribas Flexi I - Equity World Pure Low Volatility

BEWPLVP:LX
120.49
EUR
0.24
0.20%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
113.85 - 123.37
1 Yr Return
2.89%
YTD Return
-0.68%
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Previous Close
120.73
52Wk Range
113.85 - 123.37
1 Yr Return
2.61%
YTD Return
-0.68%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/18/2018)
120.49
Total Assets (m EUR) (on 01/18/2018)
10.290
Inception Date
01/27/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURENT LAGARDE
Front Load Fee
-
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
573.00 253.99 k 2.63
107.50 k 249.66 k 2.58
6.08 k 244.33 k 2.53
7.78 k 241.36 k 2.49
145.30 k 237.78 k 2.46
3.31 k 233.62 k 2.41
3.02 k 231.60 k 2.39
1.74 k 230.10 k 2.38
5.24 k 225.05 k 2.33
1.75 k 103.71 k 1.07
Profile
BNP Paribas Flexi I Equity World Pure Low Volatility is an SICAV incorporated in Luxembourg. The Fund's objective is to increase the value of its assets over the Mid-term and maximise absolue return whilst having volatility lower than MSCI. The Fund invests at least 2/3 in equity,the remaning invested in transferable securities, money market instruments, derivatives or cash
Address
BNP Paribas Flexi I
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
-
Website
-