Funds

BNP Paribas Perspectives Court Terme X

FR0013405941:EUR

BNP Paribas Perspectives Court Terme X

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  • Price (EUR)104.18
  • Today's Change0.147 / 0.14%
  • 1 Year change+4.80%
Data delayed at least 15 minutes, as of Apr 29 2024.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Income treatmentAccumulation
Morningstar categoryEUR Cautious Allocation
IMA sector--
Launch date14 Mar 2019
Price currencyGBP
DomicileFrance
ISINFR0013405941
Manager & start date
Olivier Reti�re
01 Aug 2012
Karim Abid
01 Aug 2012
Pricing frequencyDaily
Fund size
422.81m GBP
As of Mar 31 2024
Share class size
114.07m GBP
As of Mar 31 2024
Ongoing charge0.18%
Initial charge--
Max annual charge0.05%
Exit charge0.00%
Min. initial investment1.00
1/10,000 share
Min. additional investment1.00
1/10,000 share
Min. regular investment--
UK ISA--
Available for saleFrance
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--34.54%0.00%34.54%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
BNP Paribas Sustainable Invest 3M IC
FR0010216804:EUR
+3.99%12.10%
BNP Paribas Funds Sustainable Enhanced Bond 12M I EUR Acc
LU1819949246:EUR
+4.52%8.09%
BNP Paribas Mois ISR IC
FR0007009808:EUR
+3.97%6.22%
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y Track I Acc
LU2008760758:EUR
+4.05%5.07%
BNP Paribas Funds Green Bond I Capitalisation
LU1620157534:EUR
+2.57%3.06%
Per cent of portfolio in top 5 holdings: 34.54%

Diversification

Asset type

Asset type

Non-UK bond69.79%
Cash22.69%
UK bond1.99%
Non-UK stock1.23%
UK stock0.00%
Other4.30%

Top 5 sectors

Industrials0.22%
Technology0.18%
Consumer Cyclical0.12%
Healthcare0.10%
Financial Services0.09%
Other0.19%

Top 5 regions

Japan0.89%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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