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BNP Paribas L1 - Patrimoine

BNPPAIC:LX
120,447.00
EUR
218.60
0.18%
As of 12:59 AM EDT 8/14/2017
Fund Type
SICAV
52Wk Range
114,802.60 - 121,772.40
1 Yr Return
3.52%
YTD Return
2.63%
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Previous Close
120,228.40
52Wk Range
114,802.60 - 121,772.40
1 Yr Return
3.06%
YTD Return
2.63%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/14/2017)
120,447
Total Assets (m EUR) (on 08/14/2017)
39.440
Inception Date
05/08/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE DUBERNARD LAURENT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BNP Paribas L1 - Patrimoine is an open-end fund incorporated in Luxembourg. The Fund's objective is to increase its asset value over the medium term and to achieve an absolute performance. The Fund invests in UCITS and/or UCI which mainly invest in debt securities, equities and equity equivalent securities, commodities, money-market and cash instruments, etc.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11