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BNP Paribas Environnement 2019

BNPE19C:FP
233.25
EUR
0.16
0.07%
As of 6/20/2018
Fund Type
FCP
52Wk Range
225.35 - 235.94
1 Yr Return
1.40%
YTD Return
-0.35%
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Previous Close
233.09
52Wk Range
225.35 - 235.94
1 Yr Return
1.12%
YTD Return
-0.35%
Fund Type
FCP
Objective
-
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 06/20/2018)
233.25
Total Assets (m EUR) (on 06/20/2018)
76.751
Inception Date
10/07/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC REMY / BARBARA VERNIMMEN
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
16.80 k 16.80 m 20.69
31.60 k 16.80 m 20.69
16.80 k 16.80 m 20.69
3.50 k 5.64 m 6.95
2.81 k 4.09 m 5.04
2.15 k 2.20 m 2.71
2.15 k 2.20 m 2.71
1.10 k 1.67 m 2.05
151.79 1.54 m 1.89
Profile
BNP Paribas Environnement 2019 is an open-end fund registered in France. The Fund's objective is to guarantee at maturity (12/19/2019) a return equal to at least the initial value plus an additional amount based on a portfolio of international equities. The Fund invests in international equities of any market capitalization. The Fund invests up to 100% in negotiable debt.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-58-97-77-21