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BNP Paribas A Fund - European Multi-Asset Income
BNPEPRH:LX
115.55
USD
0.40
0.34%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
111.73 - 119.02
1 Yr Return
1.50%
YTD Return
-1.40%
Previous Close
115.95
52Wk Range
111.73 - 119.02
1 Yr Return
2.02%
YTD Return
-1.40%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 04/25/2018)
115.55
Total Assets (m EUR) (on 04/25/2018)
704.206
Inception Date
11/21/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLEMENT DUPIRE / YANNICK LEITE VELHO
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 |
|---|---|---|---|
| UL:NA Unibail-Rodamco SE | 93.78 k | 19.69 m | 2.56 |
| LI:FP Klepierre SA | 439.43 k | 16.11 m | 2.09 |
| BNPREMC:LX BNP Paribas InstiCash Money 3M | 141.67 k | 14.43 m | 1.88 |
| BPSBTXE:FP BNP Paribas Sustainable Bond E | 115.30 k | 12.08 m | 1.57 |
| RDSB:LN Royal Dutch Shell PLC | 291.04 k | 8.22 m | 1.07 |
| MRL:SM Merlin Properties Socimi SA | 725.97 k | 8.20 m | 1.07 |
| ICAD:FP ICADE | 93.03 k | 7.62 m | 0.99 |
| DWNI:GR Deutsche Wohnen SE | 181.58 k | 6.62 m | 0.86 |
| UNA:NA Unilever NV | 120.21 k | 5.64 m | 0.73 |
| SAMPO:FH Sampo Oyj | 120.46 k | 5.52 m | 0.72 |
Profile
BNP Paribas A Fund - European Multi-Asset Income is an open-end fund incorporated in Luxembourg. The Fund seeks primarily to provide regular income in the form of dividend and to generate capital growth by investing in different asset classes in Europe. The Fund will invest in different classes, including European equities, real-estate securities, bonds and cash instruments.
Address
BNP Paribas Asset Management Lux33, rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
+352 26 46 30 01 Website
www.bnpparibas-am.com