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FORBSWP:LX

BNP Paribas Funds Global Low Vol Equity

278.1600EUR
+1.0700+0.39%
Market Closed
As of 12/04/2019 EDT
Open
--
Prev Close
277.0900
Volume
0
Share Class
N
Geographic Focus
International
52 Week Range
212.7100283.7900
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 12/04/2019 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return2.80%
YTD Return25.67%
1 Year Return15.18%
3 Year Return8.64%
5 Year Return8.04%
Nav (On 12/04/2019)278.16
Total Assets (M EUR) (On 12/04/2019)755.554
Inception Date11/17/2008
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee3.00%
Redemption Fee3.00%
12B-1 Fee--
Current Mgmt Fee1.50%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
64.2010K
13.2868M
2.11%
259.8450K
12.9704M
2.06%
50.5840K
12.9242M
2.05%
131.0820K
12.7291M
2.02%
77.4350K
12.7145M
2.02%
549.5230K
12.6936M
2.01%
129.3110K
12.6687M
2.01%
270.9840K
12.6330M
2.00%
158.6140K
12.6085M
2.00%

About BNP Paribas Funds Global Low Vol Equity

BNP Paribas Funds Global Low Vol Equity is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thi- rds of its assets in equities and equity-related securities of a limited number of companies worldwide characterized by the quality of their financial structure and their growth prospects.
Address
Parvest Fund 10 rue Edward Steichen L-2540 Luxembourg Grand Duchy of Luxembourg
Phone
32-2-274-93-11
Website
www.bnpparibas-am.com
Fund TypeSICAV
ObjectiveDeveloped Markets
Asset Class FocusEquity
Fund Manager(s)Laurent Lagarde / Andrea Feroui