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BNP Paribas L1 Sustainable Active Stability CL Cap

Ranked 12 out of 42 in - Conservative 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 EUR denominated 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 (25% equities, 75% bonds, with a minimum of 50% in fixed income). 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% Barclays Euro Aggregate 500MM (RI) 12.5% MSCI Europe (NR) 12.5% MSCI World (NR).

Showing fund performance in United Kingdom View performance globally

Performance

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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 0.4%
2018 -2.6% -3.1% 1.7% 1.6% -2.5%
2017 4.7% 0.3% 2.4% 0.6% 1.3%
2016 17.6% 8.0% 6.1% 5.4% -2.6%
2015 -2.0% -0.8% -6.1% 2.1% 3.1%
2014 2.3% 1.3% -0.2% -1.7% 2.9%
2013 5.1% 5.7% -0.1% -0.9% 0.5%
2012 6.9% 3.9% -3.6% 2.5% 4.1%
2011 -3.9% 2.6% 2.6% -7.3% -1.6%
2010 -1.3% 2.5% -9.3% 8.5% -2.1%
2009 0.6% -6.0% -4.2% 13.4% -1.6%
2008 19.6% 4.9% -3.7% -1.6% 20.3%
2007 8.6% 1.1% -0.6% 3.2% 4.8%
2006 1.6% 2.2% -2.7% 1.4% 0.8%
2005 5.8% -1.0% 1.7% 2.9% 2.1%
2004 0.2% 4.0% 5.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
BNPP Sustainable Bond Euro Short Term X 18.48%
PARVEST Global Environment X Cap EUR 7.71%
EUR Cash 7.03%
PARVEST Climate Impact X Cap 5.00%
BNP Paribas Obli Responsable M 4.99%
Parvest Euro Corporate Bond Sustain Develpt M 4.00%
PARVEST Smart Food X Cap 3.04%
Parvest Green Bond X Cap 2.66%
BNP Paribas Aqua X 2.54%
Spain 0.050% 31-Jan-2021 1.40%
28/02/2019

Registered For Sale In

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

Fund Info

  • Launch date02/06/1998
  • Share Class size282Mn
  • Base currencyEUR
  • ISIN LU0087047089

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).