FUNDS - BNP PARIBAS L1 Green Future (Fortis L Fund Green Future) Classics
Last update on: 26/11/2012

Fundname
BNP PARIBAS L1 Green Future (Fortis L Fund Green Future) Classics
Investment trust
BNP Paribas Investment Partners

Fund data (Equity Fund)

   
Fund size

(as of 31/10/2012)

32.80 mil. EUR
ISIN LU0251281332
Fund price (as of 26/11/2012)
Offer n.s.
Bid 68.68 Euro

* in relation to accumulation unit

Growth (as of 26/11/2012) *

   
5 Years -39.19 %
3 Years 14.69 %
1 Year 21.94 %
Current year 12.64 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fund currency Euro
Initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Key-data  
Volatility

(as of 31/10/2012)

19.66 %

(3 years)

Sharp Ratio

(as of 31/10/2012)

0.13

(3 years)

Beta

(as of 31/10/2012)

1.08

(3 years)


Remarks:LU0251281332 "Classic-Capitalisation"
LU0251281506 "Classic-Distribution"
LU0251281761 "UK"
LU0251281688 "I"
LU0253915945 "P"

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