Mixtos Moderados EUR - Global

BNPP B Strategy Global Dynamic

BNP Paribas B Strategy - Global Dynamic Classic Inc | BE0163305544

BNP Paribas Asset Management Belgium

18 Sep, 2017
127,46
0,31%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

BNP Paribas B Strategy - Global Dynamic Classic Inc (BE0163305544)77,13M EUR127,46 EUR1,30%1,58%1 EUR

Estrategia

The mission of this sub-fund is to invest in international bond and equity markets, in money market instruments, in undertakings for collective investment whose mission is to invest primarily in the above-mentioned classes of assets and, on an ancillary basis, in liquidities, to yield maximum profits compared to the risk incurred. Emphasis is placed on international diversification of investments. The risk is closely related to the percentages invested in the different classes of assets. The least risky sub-fund, Stability World, shall be primarily invested in low-risk bond- or absolute return-type investments, and to a lesser extent, in equities. The sub-fund Growth World presents a more significant risk as it is primarily invested in low-risk bond- or absolute return-type investments. The sub-fund Balanced World is situated between Stability World and Growth World sub-funds, both in terms of investment policy and in terms of risk.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,05%PERCENT
Defer Load0,00%PERCENT
Front Load2,50%PERCENT
Management Fee1,30%PERCENT
On Going Charge1,88%PERCENT
Redemption Fee0,00%PERCENT
Success0,00%PERCENT
Total Expense Ratio1,58%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2008-36,58%-11,94%2,57%-10,86%-21,23%
200928,12%-4,28%14,11%11,49%5,22%
201013,46%3,79%-4,22%7,99%5,69%
2011-9,08%0,94%-1,15%-12,75%4,43%
201210,30%7,69%-3,75%4,57%1,76%
20134,65%2,73%-3,56%3,26%2,30%
20142,46%0,88%3,57%-1,14%-0,81%
2015-1,54%5,51%-3,53%-8,37%5,56%
20161,56%-4,46%-0,32%3,16%3,38%
20173,94%0,36%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jun 01, 2017) Jun 28, 2017
Key Investor Information Document (KIID) (Jun 01, 2017) Aug 23, 2017
Factsheet (Apr 30, 2015) May 31, 2015
SimplifiedProspectus (Apr 01, 2008) Jul 11, 2012