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BNP Paribas L1 Sustainable Active Balanced CL Cap

Ranked 16 out of 58 in - Balanced EUR over 12 months
All calculations are in GBP unless stated

Objective

The Fund belongs to the category of funds of funds. It seeks to increase the value of its assets over the medium term, by implementing a flexible and diversified balanced allocation strategy on all types of asset classes, investing directly and/or indirectly (through funds) in these limits (equities: 25%-75%, fixed income: 25%-75%, alternatives (see full prospectus definition): 0%-40%, cash: 0%-25%). Emphasis is placed on international diversification of investments.

Showing fund performance in United Kingdom View performance globally

Performance

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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.1%
2018 -4.7% -4.5% 2.5% 2.8% -5.2%
2017 7.7% 2.7% 1.6% 0.9% 2.3%
2016 19.3% 5.2% 5.9% 6.2% 0.8%
2015 -1.6% 2.1% -5.6% -1.5% 3.7%
2014 -4.5% 0.1% -0.6% -3.7% -0.2%
2013 4.5% 5.2% -2.1% 0.9% 0.6%
2012 5.8% 6.0% -5.9% 2.1% 3.9%
2011 -9.5% 4.6% 1.4% -15.0% 0.5%
2010 5.7% 4.2% -12.0% 12.8% 2.2%
2009 8.8% -9.0% 0.9% 17.3% 1.0%
2008 -9.4% -1.2% -0.1% -8.9% 0.7%
2007 12.0% 2.1% 2.0% 3.3% 4.1%
2006 3.0% 5.7% -6.2% 0.2% 3.7%
2005 12.5% -0.3% 4.9% 4.8% 2.7%
2004 6.5% -1.4% 0.3% 1.3% 6.3%
2003 17.2% -0.1% 9.6% 3.1% 3.9%
2002 -14.0% 0.1% -4.4% -14.8% 5.6%
2001 -9.6% -5.3% -1.3% -8.2% 5.4%
2000 0.6% 0.0% 3.1% -4.4% 2.1%
1999 6.8% 0.3% 1.1% -2.6% 8.2%
1998 11.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
PARVEST Sustainable Bond Euro X EUR Cap 15.68%
BNP Paribas Obli Responsable M 14.64%
PARVEST Global Environment X Cap EUR 14.35%
PARVEST Climate Impact X Cap 9.97%
BNPP Sustainable Bond Euro Short Term X 9.87%
PARVEST Human Development X Cap 6.79%
PARVEST Smart Food X Cap 5.96%
EUR Cash 5.93%
BNP Paribas Aqua X 4.95%
Parvest Green Bond X Cap 2.37%
28/02/2019

Registered For Sale In

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

Fund Info

  • Launch date05/11/2001
  • Share Class size214Mn
  • Base currencyEUR
  • ISIN LU0132151118

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).