LU1165136927

BNP PARIBAS INCLUSIVE GROWTH X CAP

Cours en clôture Fonds - 27/01/2023
149.33	EUR		+0.07%

Synthèse

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 27-01-2023

	Début d'année	1 mois	3 mois	6 mois	1 an	3 ans	Max
Fonds	+4.68%	+4.14%	+2.29%	+0.66%	+1.73%	+21.77%	+49.33%
Catégorie	4.94%	4.95%	3.42%	-0.8%	-3.9%	16.86%	-

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Exposition par type d'actif au 30-11-2022

	Long	Court	Nets
Actions	97.01%	0%	97.01%
Liquidités	2.38%	0%	2.38%
Obligations	1.44%	0.83%	0.61%
Autres	0%	0%	0%

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Parts du fonds

Nom	1er Jan	3 ans	Notation	Taille	Frais
BNP Paribas Inclusive Growth - EUR	4.55%	15.84%		111M EUR	1.5%
BNP Paribas Inclusive Growth I Cap	4.62%	19.42%		87M EUR	0.75%
BNP Paribas Inclusive Growth N Cap	4.49%	13.25%		0M EUR	1.5%
BNP Paribas Inclusive Growth Priv Cap	4.61%	19.00%		0M EUR	0.75%
BNP Paribas Inclusive Growth X Cap	4.68%	21.77%		147M EUR	0%
BNP Paribas Inclusive Growth Cl Dis	4.55%	15.84%		8M EUR	1.5%
BNP Paribas Inclusive Growth Priv Dis	4.61%	-7.66%	NC	0M EUR	0.75%
BNP Paribas Inclusive Growth H Cap	5.27%	0.00%	NC	13M EUR	1.5%
BNP Paribas Inclusive Growth Priv H Cap	5.35%	0.00%	NC	0M EUR	0.75%
BNP Paribas Inclusive Growth Cl USD Cap	4.55%	0.00%	NC	0M USD	0%

Autres fonds de la catégorie: Actions International Gdes Cap. Mixte

Nom	1er Jan	3 ans	Notation	Taille
29 Haussmann Sélection Monde C	3.91%	10.84%	NC	551 M EUR
29 Haussmann Sélection Monde I	3.98%	13.87%	NC	21 M EUR
AAF Aegon Global Impact Equities A € Acc	3.80%	0.00%	NC	0 M EUR
AAF-Global ESG Equities A €	4.97%	20.81%	NC	6 M EUR
AAF-Global ESG Equities C €	5.02%	23.18%	NC	14 M EUR
AAF-Global ESG Equities F €	5.02%	23.33%	NC	15 M EUR
AB Diversity Champions Equity A EUR Acc	5.42%	0.00%	NC	0 M EUR
AB Diversity Champions Equity I EUR Acc	5.49%	0.00%	NC	0 M EUR
AB Global Core Eq INN EUR	6.11%	0.00%	NC	2 M EUR
AB Global Equity Blend A EUR	5.71%	19.71%	NC	0 M EUR

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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
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	21.77%