BNP Paribas L1 Sustainable Active Growth CL Cap

Ranked 4 out of 27 in - Aggressive EUR over 12 months
All calculations are in GBP unless stated

Objective

The Fund seeks to increase the value of its assets over the medium term by investing directly and/or indirectly (through funds) in bonds, or shares of issuers chosen given their practices in terms of sustainable development (social responsibility and/or environmental responsibility and/or corporate governance). The Fund will be managed against the model portfolio (75% equities, 25% bonds). The manager can change the actual asset class weightings based on market conditions and forecasts. It is actively managed and as such may invest in securities that are not included in the index which is 75% MSCI World (NR) + 25% Bloomberg Barclays Euro Aggregate (RI).

Showing fund performance in United Kingdom View performance globally

Performance

Aggressive EUR over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.5%
2018 -6.5% -5.8% 3.4% 4.0% -7.7%
2017 10.5% 4.5% 1.3% 1.2% 3.1%
2016 19.2% 3.0% 5.1% 7.3% 2.7%
2015 -1.0% 4.4% -5.8% -4.4% 5.3%
2014 -4.1% -0.1% 0.0% -3.8% -0.1%
2013 7.1% 6.1% -2.4% 2.2% 1.1%
2012 8.1% 7.7% -6.8% 3.1% 4.4%
2011 -11.4% 4.8% 0.9% -18.1% 2.3%
2010 7.3% 4.4% -13.7% 14.3% 4.2%
2009 15.7% -9.2% 4.1% 19.8% 2.2%
2008 -17.2% -4.2% 0.7% -11.7% -2.9%
2007 13.3% 2.2% 3.4% 3.3% 3.8%
2006 6.4% 8.3% -6.8% 0.5% 4.8%
2005 16.9% 0.4% 5.0% 6.6% 4.1%
2004 7.1% -1.3% 1.0% 0.1% 7.4%
2003 20.9% -3.4% 13.0% 4.0% 6.6%
2002 -23.4% 0.6% -9.8% -21.6% 7.7%
2001 -13.8% -8.1% -0.6% -13.1% 8.5%
2000 -2.8% 0.2% 2.1% -5.6% 0.7%
1999 16.3% 2.8% 3.6% -3.1% 12.7%
1998 13.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
PARVEST Global Environment X Cap EUR 19.59%
PARVEST Climate Impact X Cap 15.02%
PARVEST Sustainable Bond Euro X EUR Cap 12.28%
PARVEST Human Development X Cap 10.52%
PARVEST Smart Food X Cap 8.47%
BNP Paribas Aqua X 7.45%
BNPP Sustainable Bond Euro Short Term X 6.58%
EUR Cash 5.15%
PARVEST Green Tigers X Cap 3.46%
BNP Paribas Easy MSCI KLD 400 US SRI UCITS ETF 2.62%
28/02/2019

Registered For Sale In

  1. Belgium
  2. Czech Republic
  3. France
  4. Germany
  5. Italy
  6. Luxembourg
  7. Poland
  8. Slovakia
  9. Spain
  10. Sweden
  11. United Kingdom

Fund Info

  • Launch date05/11/2001
  • Share Class size129Mn
  • Base currencyEUR
  • ISIN LU0132152439

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).