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Offshore Mutual / BNP Paribas InvestPartners Bel

BNP Paribas B Pension Growth

FE Crown Rating

Fund Objective

This sub-fund invests mainly in equities of companies in the European Economic Area and, to a lesser extent, in bonds and other credit instruments denominated in euros or in the currency of a Member State from the European Economic Area. On a secondary level, the Fund may make other investments. For equities, the economic importance, market capitalisation of the various sectors, and the prospects and specific situations of the individual securities will be taken into consideration. As far as bonds are concerned, the composition of the portfolio is established taking account of rate forecasts, resulting in the reduction or extension of the residual length of the life of the bonds in the portfolio.

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 155.31

Change (Mid)

0.17 (0.11%)
21-May-2015

Unit LaunchDate

25-Sep-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 15.12 5.77 16.38 19.04 62.49 76.41
Sector 13.18 5.20 14.74 21.21 41.67 45.23

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
International Equities 40.10
Fixed Interest 15.80
Equities 9.30
North American Equities 6.10
Others 6.10
European Equities 6.00
Alternative Investment Strategies 5.90
Money Market 5.90
Asia Pacific Equities 2.90
UK Equities 1.90

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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