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BNP Paribas L1 - Diversified World Growth

FORSGWC:LX
216.10
EUR
0.50
0.23%
As of 12:59 AM EDT 6/20/2017
Fund Type
SICAV
52Wk Range
185.50 - 218.03
1 Yr Return
12.59%
YTD Return
5.40%
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Previous Close
216.60
52Wk Range
185.50 - 218.03
1 Yr Return
13.26%
YTD Return
5.40%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/20/2017)
216.1
Total Assets (m EUR) (on 06/20/2017)
100.252
Inception Date
11/06/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THIERRY CRENO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BNP Paribas L1 - Diversified World Growth is a SICAV incorporated in Luxembourg. The Fund invests principally in the world bond and stock markets with an accent on international diversification. The Fund's assets will be predominately invested in stocks, with a smaller allocation to debt instruments.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11