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BNP Paribas A Fd EU Mult-Asst Inc Classic Cap

Ranked 25 out of 67 in - Flexible EUR over 12 months
All calculations are in GBP unless stated

Objective

The Sub-fund invests in different asset classes including European equities, European real estate securities, European corporate bonds, European high-yield bonds, European government bonds, European convertible bonds and cash instruments. The sub-fund aims to invest directly in these different asset classes, but may also invest indirectly in these asset classes through investment in other UCITS and/or UCI of up to 40% of its net asset value. An essential feature of the investment policy is that the allocation between different asset classes and within each asset class in the portfolio are reviewed, monitored and dynamically adjusted.

Showing fund performance in United Kingdom View performance globally

Performance

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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 2.1%
2018 -8.0% -5.1% 2.9% -0.2% -5.6%
2017 8.5% 1.6% 4.2% 0.5% 1.9%
2016 17.7% 6.5% 4.7% 6.9% -1.3%
2015 0.1% 1.3% -5.7% 0.5% 4.2%
2014 0.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
BNP Paribas InstiCash EUR 3M Std VNAV X C 3.37%
EUR Cash 2.52%
WFD Unibail Rodamco NV 1.84%
BNP Paribas Flexi I - ABS Opportunities X Cap 1.71%
Klepierre SA ORD 1.64%
Alpha UCITS - Fair Oaks Dynamic Credit E EUR Cap 1.63%
Vonovia SE ORD 1.21%
Sequoia Economic Infrastructure Income Fund Ltd 1.16%
Royal Dutch Shell Plc B ORD 1.01%
Accounts Receivable 0.90%
28/02/2019

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Hong Kong
  5. Italy
  6. Korea, Democratic People's Republic Of
  7. Luxembourg
  8. Singapore
  9. Spain
  10. Switzerland
  11. Taiwan
  12. United Kingdom

Fund Info

  • Launch date05/08/2014
  • Share Class size143Mn
  • Base currencyEUR
  • ISIN LU1078737910

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).