Connexion
Connexion
Ou se connecter avec
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
Inscription
Ou se connecter avec
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     

BNP PARIBAS INCLUSIVE GROWTH X CAP

Cours en clôture Fonds  -  29/11/2022
150.73 EUR   -0.31%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG
Increase the value of its assets over the medium term by investing in companies that foster inclusive practices and that transform their business models to deliver sustainable products and services. This thematic sub-fund aims at helping or accelerating the transition into a sustainable world by focusing on inclusive growth. At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by worldwide companies which support the vision of a more inclusive and sustainable society.
Performances du fonds : BNP Paribas Inclusive Growth X Cap
Performances Historiques Glissantes au 29-11-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -5.14% +1.72% +1.15% +3.42% -3.65% +25.48% +50.73%
Catégorie -10.22% 2.61% -3.59% 0.1% -7.97% 20.28% -
Plus
Exposition par type d'actif au 30-09-2022
Long Court Nets
Actions 96.57% 0% 96.57%
Liquidités 3% 0.19% 2.81%
Obligations 1.15% 0.54% 0.61%
Autres 0.01% 0% 0.01%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
BNP Paribas Inclusive Growth - EUR-6.65%19.38%111M EUR1.5%
BNP Paribas Inclusive Growth I Cap-5.78%23.09%78M EUR0.75%
BNP Paribas Inclusive Growth N Cap-7.29%16.72%0M EUR1.5%
BNP Paribas Inclusive Growth Priv Cap-5.88%22.65%0M EUR0.75%
BNP Paribas Inclusive Growth X Cap-5.14%25.48%147M EUR0%
BNP Paribas Inclusive Growth Cl Dis-6.64%19.39%9M EUR1.5%
BNP Paribas Inclusive Growth Priv Dis0.00%-7.66%NC0M EUR0.75%
BNP Paribas Inclusive Growth H Cap-13.09%0.00%NC10M EUR1.5%
BNP Paribas Inclusive Growth Priv H Cap-12.34%0.00%NC0M EUR0.75%
BNP Paribas Inclusive Growth Cl USD Cap-6.63%0.00%NC0M USD0%
Autres fonds de la catégorie: Actions International Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
29 Haussmann Sélection Monde C-10.50%13.69%NC568 M EUR
29 Haussmann Sélection Monde I-9.77%16.81%NC19 M EUR
AAF Aegon Global Impact Equities A € Acc0.00%0.00%NC0 M EUR
AAF-Global Sustainable Equities A €-11.67%24.87%NC7 M EUR
AAF-Global Sustainable Equities C €-11.14%27.32%NC14 M EUR
AAF-Global Sustainable Equities F €-11.11%27.49%NC15 M EUR
AB Global Core Eq INN EUR-9.51%0.00%NC2 M EUR
AB Global Equity Blend A EUR-11.94%25.38%NC0 M EUR
AB Global Equity Blend I EUR-11.30%28.48%NC0 M EUR
AB Global Low Carbon Eq I EUR-3.80%0.00%NC0 M EUR
Plus de fonds




Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.
Gestion
Société de gestion BNP Paribas Asset Management Luxembourg
Date de création 15-04-2015

Gérant Depuis
Maria Luz Diaz Blanco 11-12-2018
Nadia Grant 04-04-2022
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 15-04-2015
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions International Gdes Cap. Mixte
Zone d'investissement Global
Benchmark MSCI World NR USD 100%
Actifs nets de la part 175 M EUR au 31-05-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur BNP Paribas Securities Services, Luxembo
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 30-09-2020
Ecart-type 3 ans 11.86%
Ratio de Sharpe 3 ans 0.56
Performance moyenne 3 ans 25.48%