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BNP PARIBAS L 1 Sustainable Active Allocation

FLPY:GR
Frankfurt
415.17
EUR
0.29
0.07%
As of 3:55 PM EDT 9/22/2017
Open
414.81
Day Range
414.60 - 418.83
Previous Close
414.88
52Wk Range
410.86 - 425.22
1 Yr Return
-1.15%
YTD Return
-0.23%
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Open
414.81
Day Range
414.60 - 418.83
Volume
0
Previous Close
414.88
52Wk Range
410.86 - 425.22
1 Yr Return
-1.27%
YTD Return
-0.23%
NAV (on 09/20/2017)
418.83
Total Assets (m EUR) (on 09/20/2017)
693.998
Inception Date
06/01/1998
Premium/Discount
-0.55%
Average 52-Week Premium
-0.85%
Fund Managers
BART VAN POUCKE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.87%
3 Mo Return
-1.10%
3 Yr Return
2.71%
5 Yr Return
3.43%

Top Fund Holdings

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