BNP Paribas Target Risk Balanced Clas EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | BNP Paribas Target Risk Balanced Clas EUR |
Typology | Funds and Sicav |
ISIN Code | LU0089291651 |
Sicav | BNP Paribas Funds |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 60, avenue John F. Kennedy L-1855 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Multi-Asset Global Flexible |
Priips | Yes |
Official benchmark | 0.00% - non previsto |
Start Date placement | 02/01/1998 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 27/07/2026 | 97.19 mln EUR |
Assets of portfolio as of 27/07/2026 | 225.79 mln EUR |
Documentation |
Quotation evolution (From 27/07/2023 On 27/07/2026)
280.13
16.46
%
27/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €280.13 (27/07/2026) |
% change | |
Last Price in Euro | €280.13 |
Investment Objective
The Fund is actively managed without reference to an index.The Fund belongs to the category of funds of funds. It seeks to increase the value of its assets over the medium term by implementing a flexible and diversified allocation strategy on all types of asset classes, through funds or direct investments in all kind of transferable securities and/or in cash and also in financial derivative instruments. The targeted annual volatility is 7.5%.Incomes are systematically reinvested.Investors are able to redeem on a daily basis (on Luxembourg bank business days) as described in the prospectus. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 60, avenue John F. Kennedy L-1855 Luxembourg |
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