RV Global Cap. Grande Blend

BNPP L1 Equity World Qual Focus

BNP Paribas L1 Equity World Quality Focus Privilege-Cap | LU1056591990

BNP Paribas Asset Management Luxembourg

26 Jun, 2017
152,35
-0,03%
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-Cap (LU1056591487)112,24M EUR162,53 EUR1,50%2,00%0 EUR
BNP Paribas L1 Equity World Quality Focus Classic-Dis (LU1056591560)43,96M EUR118,17 EUR1,50%2,00%0 EUR
BNP Paribas L1 Equity World Quality Focus I-Cap (LU1056592378)0,63M EUR184,14 EUR0,60%1,01%3.000.000 EUR
BNP Paribas L1 Equity World Quality Focus N-Cap (LU1056591727)1,44M EUR149,65 EUR1,50%2,75%0 EUR
BNP Paribas L1 Equity World Quality Focus Privilege-Cap (LU1056591990)8,81M EUR152,35 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 Fee0,75%PERCENT
On Going Charge1,24%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,25%PERCENT

Gestores

Simon Roberts


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20143,32%
20155,72%15,25%-0,74%-13,88%7,31%
20165,23%-5,21%1,80%5,24%3,62%
20176,87%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Apr 21, 2017) Jun 08, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) May 30, 2017
AnnualReport (Dec 31, 2016) Jun 16, 2017
SemiannualReport (Jun 30, 2016) Jun 15, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31