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BNP Paribas Plan Easy Future 2026

BPEF26C:LX
130.13
EUR
0.06
0.05%
As of 11/15/2017
Fund Type
SICAV
52Wk Range
126.46 - 131.24
1 Yr Return
2.20%
YTD Return
1.39%
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Previous Close
130.19
52Wk Range
126.46 - 131.24
1 Yr Return
2.39%
YTD Return
1.39%
Fund Type
SICAV
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/15/2017)
130.13
Total Assets (m EUR) (on 11/15/2017)
59.272
Inception Date
09/16/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-CHARLES DUDEK
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
14.75 4.42 m 7.33
87.96 k 4.15 m 6.88
77.94 k 3.91 m 6.49
293.90 k 3.81 m 6.31
147.77 k 3.62 m 6.00
35.00 k 3.52 m 5.84
29.01 k 2.51 m 4.16
11.02 k 2.50 m 4.14
30.56 k 2.39 m 3.96
23.02 k 2.31 m 3.84
Profile
BNP Paribas Plan Easy Future 2026 is an open-end fund incorporated in Luxembourg. The Fund's objective is to increase the value of its assets over its lifetime. The Fund invests in transferable debt securities, money-market instruments, term deposits, financial derivative instruments (mainly swaps), as well as in UCITS or UCI.
Address
BNP Paribas Asset Management Lux
33, rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
+352 26 46 30 01