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Offshore Mutual / BNP Paribas InvestPartners Bel

BNP Paribas B Pension Growth

FE Crown Rating

Fund Objective

n/a

Fund Manager

Bart Van Poucke

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 108.31m as at 31-Mar-2014

Unit Name

BNP Paribas B Pension Growth

Inc/Acc

Accumulating 

Citicode

EVS7

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

BE0946411791 

Annual Charge

1.00%

Mid

EUR 152.36

Change (Mid)

-2.88 (-1.86%)
29-Apr-2015

Unit LaunchDate

25-Sep-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 12.93 6.77 16.24 17.36 55.31 65.45
Sector 10.05 4.59 13.50 19.46 33.92 36.08

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 9.00 16.07 16.78 -7.30 11.09
Sector 9.51 8.17 8.79 -8.73 11.58

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Fixed Interest 31.00
European Equities 23.90
North American Equities 12.50
Property 10.10
Asia Pacific Equities 9.60
UK Equities 9.50
International Equities 3.30
Others 0.10

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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