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Offshore Mutual / BNP Paribas InvestPartners Bel

BNP Paribas B Pension Growth

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Unit Name

BNP Paribas B Pension Growth

Inc/Acc

Accumulating 

Citicode

EVS7

Initial Charge

n/a

Unit Currency

EUR 

ISIN

BE0946411791 

Annual Charge

n/a

Mid

EUR 116.45

Change (Mid)

0.08 (0.07%)
16-May-2013

Unit LaunchDate

25-Sep-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.21 5.65 13.92 22.35 29.56 -
Sector 6.97 5.76 9.84 12.97 12.03 5.98

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 16.78 -7.30 11.09 23.50 -
Sector 8.79 -8.73 11.58 20.50 -30.57

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
International Equities 32.01
Asia Pacific Equities 26.01
Fixed Interest 17.78
Money Market 6.91
Others 6.87
Property 6.44
Alternative Investment Strategies 2.73
European Equities 0.70
Equities 0.29
Commodity & Energy 0.17
North American Equities 0.08

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

Performance figures are calculated on a bid price to bid price basis.