RV Global Cap. Grande Blend

BNPP L1 Equity World Quality Focus

BNP Paribas L1 Equity World Quality Focus Classic EUR CAP | LU1056591487

BNP Paribas Asset Management Luxembourg

15 Sep, 2017
157,75
-0,40%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

BNP Paribas L1 Equity World Quality Focus Classic EUR CAP (LU1056591487)108,64M EUR157,75 EUR1,50%2,00%0 EUR
BNP Paribas L1 Equity World Quality Focus Classic EUR DIS (LU1056591560)42,26M EUR114,70 EUR1,50%2,00%0 EUR
BNP Paribas L1 Equity World Quality Focus I EUR CAP (LU1056592378)1,26M EUR179,14 EUR0,60%1,01%3.000.000 EUR
BNP Paribas L1 Equity World Quality Focus N EUR CAP (LU1056591727)2,22M EUR145,01 EUR1,50%2,75%0 EUR
BNP Paribas L1 Equity World Quality Focus Privilege EUR CAP (LU1056591990)8,63M EUR148,12 EUR0,75%1,25%1.000.000 EUR

Estrategia

This sub-fund invests at least 2/3 of its assets in shares or other similar securities of companies selected based on fundamental driven investment process. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, money market instruments or cash, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in UCITS or UCI. The sub-fund may use financial derivative instruments only for hedging purposes.

Comisiones

ComisiónValorFórmula de cálculo
Front Load3,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge1,99%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio2,00%PERCENT

Gestores

Simon Roberts


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20143,12%
20154,93%15,03%-0,92%-14,04%7,10%
20164,46%-5,39%1,61%5,05%3,43%
20176,67%-0,19%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jul 01, 2017) Aug 04, 2017
SemiannualReport (Jun 30, 2017) Sep 01, 2017
Key Investor Information Document (KIID) (Jun 30, 2017) Jul 21, 2017
AnnualReport (Dec 31, 2016) Jul 25, 2017
Factsheet (Feb 27, 2015) Apr 15, 2015