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BNP PARIBAS L 1 Sustainable Active Allocation

BNPSCSI:LX
104.90
EUR
0.10
0.10%
As of 12:59 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
104.89 - 107.65
1 Yr Return
0.50%
YTD Return
0.04%
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Previous Close
105.00
52Wk Range
104.89 - 107.65
1 Yr Return
1.13%
YTD Return
0.04%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 05/22/2017)
104.9
Total Assets (m EUR) (on 05/22/2017)
700.837
Inception Date
09/26/2014
Last Dividend (on 04/19/2017)
1.14
Dividend Indicated Gross Yield
1.09%
Fund Managers
BART VAN POUCKE
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
5.69 k 131.83 m 18.89
419.84 k 56.37 m 8.08
338.56 k 41.31 m 5.92
274.09 k 34.31 m 4.92
275.78 k 27.25 m 3.90
118.30 k 22.62 m 3.24
9.20 k 10.19 m 1.46
9.00 k 9.20 m 1.32
7.21 k 7.30 m 1.05
5.00 k 6.14 m 0.88
Profile
BNP PARIBAS L 1 Sustainable Active Allocation 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 a Bloomberg Barclays Index.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11