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BNP PARIBAS L1 - Sustainable Active Stability

BNPSAAN:LX
104.07
EUR
0.13
0.12%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
102.88 - 106.98
1 Yr Return
-2.01%
YTD Return
-1.83%
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Previous Close
104.20
52Wk Range
102.88 - 106.98
1 Yr Return
-1.82%
YTD Return
-1.83%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2018)
104.07
Total Assets (m EUR) (on 04/24/2018)
702.961
Inception Date
08/29/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL CORNELIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
BNP PARIBAS L1 - Sustainable Active Stability is a SICAV incorporated in Luxembourg. The Fund aims to achieve the highest possible return taking into account the level of risk by investing in share and bond markets. There is an emphasis on international diversification. The Fund seeks to track the performance of the MSCI World Net Total Return USD Index.
Address
Parvest Fund
10 rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
32-2-274-93-11