Funds

BNP Paribas Perspectives 2037-2039 I

FR0013391455:EUR

BNP Paribas Perspectives 2037-2039 I

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  • Price (EUR)21.42
  • Today's Change-0.013 / -0.06%
  • 1 Year change+10.80%
Data delayed at least 15 minutes, as of Nov 19 2024.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryTarget Date 2036 - 2040
IMA sector--
Launch date16 Jul 2019
Price currencyGBP
DomicileFrance
ISINFR0013391455
Manager & start date
Olivier Reti�re
16 Jul 2019
Karim Abid
16 Jul 2019
Pricing frequencyDaily
Fund size
104.70m GBP
As of Oct 31 2024
Share class size
30.91m GBP
As of Oct 31 2024
Ongoing charge1.10%
Initial charge5.00%
Max annual charge0.60%
Exit charge0.00%
Min. initial investment84,443.00
GBP
Min. additional investment--
Min. regular investment--
UK ISA--
Available for saleFrance
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--55.50%0.00%55.50%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
BNP Paribas Easy S&P 500 ESG UCITS ETF Acc
SPEUS:PAR:USD
+30.68%17.88%
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF Cap
EEUE:PAR:EUR
+13.37%10.95%
BNP Paribas Actions PME ETI ISR Privilege
FR0013368446:EUR
-4.59%10.10%
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF EUR Cap
EEMK:PAR:EUR
+17.05%9.73%
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track I Capitalisation
LU1291092200:USD
+12.17%6.83%
Per cent of portfolio in top 5 holdings: 55.50%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK stock57.52%
Non-UK bond21.10%
UK stock5.87%
Cash3.61%
UK bond0.49%
Other11.41%

Top 5 sectors

Technology12.15%
Industrials9.48%
Healthcare9.29%
Financial Services8.65%
Consumer Defensive5.45%
Other16.81%

Top 5 regions

Eurozone21.17%
United States20.54%
Europe - ex Euro7.31%
Japan6.78%
United Kingdom5.87%
Other0.43%
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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