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BNP Paribas L1 - Diversified World Stability

FORSSWC:LX
192.13
EUR
0.05
0.03%
As of 12:59 AM EDT 6/20/2017
Fund Type
SICAV
52Wk Range
183.75 - 192.40
1 Yr Return
4.20%
YTD Return
1.25%
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Previous Close
192.18
52Wk Range
183.75 - 192.40
1 Yr Return
3.92%
YTD Return
1.25%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/20/2017)
192.13
Total Assets (m EUR) (on 06/20/2017)
76.366
Inception Date
11/05/2001
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 Stability 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 bonds, with a smaller allocation to equity instruments.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11