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BNP Paribas L1 - Patrimoine

BNPPAIC:LX
119,903.70
EUR
171.00
0.14%
As of 6/20/2018
Fund Type
SICAV
52Wk Range
119,523.10 - 123,877.60
1 Yr Return
-1.40%
YTD Return
-1.67%
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Previous Close
119,732.70
52Wk Range
119,523.10 - 123,877.60
1 Yr Return
-1.44%
YTD Return
-1.67%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
119,903.7
Total Assets (m EUR) (on 06/20/2018)
36.328
Inception Date
05/08/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE DUBERNARD LAURENT / JAOUAD OLQMA
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 Fund
10 rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
32-2-274-93-11