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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 142.61

Change (Mid)

-1.05 (-0.73%)
27-Jan-2015

Unit LaunchDate

25-Sep-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.71 10.24 8.02 15.13 50.18 62.80
Sector 5.72 10.76 10.03 17.01 31.05 39.71

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

breakdown chart
  Asset Class % of Fund
International Equities 70.97
Global Fixed Interest 26.58
Cash & Cash Equivalents 2.45

Regional Breakdown

breakdown chart
  Region % of Fund
Bonds 26.58
Belgium 16.08
Germany 11.04
Others 10.51
France 10.23
UK 6.54
USA 5.54
Netherlands 4.39
Spain 3.74
Italy 2.90
Cash and Equivalents 2.45

Sector Breakdown

breakdown chart
  Sector % of Fund
Government Bonds 18.57
Financials 14.08
Industrials 10.45
Consumer Discretionary 9.09
Consumer Staples 8.66
Corporate Bonds 8.01
Information Technology 7.11
Health Care 6.91
Others 5.52
Materials 5.35
Utilities 3.80
Cash & Cash Equivalents 2.45

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