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Fund details

BNP Paribas - Emerging Multi-Asset Inc Classic C USD (Closed)

PSPL Risk Classification: Medium to High

Increase the value of its assets over the medium-term for the Capitalisation shares and provide regular income in the form of dividend and on a secondary basis, generate capital growth for Distribution shares.
Fund Information
  • Asset Class:Balanced
  • Sector:Diversified
  • Geography:Global
  • Benchmark index:Data Not Available
  • Launch Date:25 Apr 2016
  • Launch Price:-
  • Fund Currency:USD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 1000---
Minimum Subsequent InvestmentUSD 500---
Minimum Redemption Amount ($)/units1 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.25%---
Annual Trustee Fee---
Expense Ratio-
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 11.73 NA
2 Years NA 19.37 NA
3 Years NA 22.21 NA
5 Years NA 27.44 NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD1.01930.58841.73
1 Day-0.06881.2893-0.05
1 Week1.45421.061.37
1 Month-0.55872.5327-0.22
3 Months1.3014.6030.28
6 Months10.46236.98761.50
1 Year-7.8811.7299-0.67
2 Years-26.800419.3669-1.38
3 Years22.21240.00
5 Years-29.69227.4413-1.08
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA11.7299NA
2 YearsNA13.6945NA
3 YearsNA12.8244NA
5 Years-6.803212.2721-0.55
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
N.A

Fund Name:BNP Paribas - Emerging Multi-Asset Inc Classic C USD

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BNP Paribas Asset Management Singapore Limited

BNP Paribas Asset Management Singapore Limited

  • Address10 Collyer Quay
  •  #15-01
  •  Ocean Financial Centre
  • Tel:6210 3962
  • Fax:6210 4411
  • URLwww.bnpparibas-am.com.

About Fund Manager

BNP Paribas Investment Partners is the dedicated autonomous asset management business of the BNP Paribas Group. BNP Paribas Investment Partners offers the full range of investment management services to both institutional and retail clients around the world. Central to the way we work is the concept of partnership – both in terms of how we behave as a family of companies and our relationships with our clients. Around 800 investment professionals work across our network of some 60 investment centres, each specialising in a particular asset class or type of product. With total assets under management of EUR 492 billion*, BNP Paribas Investment Partners is the 6th-largest asset manager in Europe and the 18th-largest in the world*. BNP Paribas Investment Partners combines the financial strength, distribution network and focus on compliance of its parent company with the reactivity, specialisation and entrepreneurial spirit of investment boutiques. * Source: BNPP IP, per 31 December 2011
RSP is not available for this fund.