BNP Paribas Funds Seasons Classic CapitalisationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.2 | 12.6 | -6.9 | 15.9 | 11.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Guaranteed Funds | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 18/04/2024 | EUR 163.13 | |
Day Change | 0.75% | |
Morningstar Category™ | Guaranteed Funds | |
ISIN | LU1956161167 | |
Fund Size (Mil) 17/04/2024 | EUR 565.91 | |
Share Class Size (Mil) 17/04/2024 | EUR 391.80 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 15/05/2023 | 1.21% |
Investment Objective: BNP Paribas Funds Seasons Classic Capitalisation |
The sub-fund investment objective is first to increase the value of its assets over the medium term through participation in the performance of the Eurozone equity markets and, second, to minimize the risk of a decrease in the sub-fund's net asset value. The sub-fund will be managed under portfolio insurance techniques that aim to adjust a “low risk asset” and a “risky asset” exposure, taking into consideration capital protection constraints and market anticipations from the Investment Manager. |
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Management | ||
Manager Name Start Date | ||
Raphaêl Lorenz 01/04/2022 | ||
Basile Devedjian 04/12/2023 | ||
Click here to see others | ||
Inception Date 13/09/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Funds Seasons Classic Capitalisation | 29/02/2024 |
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