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Fund details

BNP Paribas - Europe Growth Classic MD SGD RH (Closed)

The Fund seeks to increase the value of its assets over the medium term by investing in shares issued by European companies, with greater-than-average potential for growth and/or relatively stable growth in profits. It is actively managed and as such may invest in securities that are not included in the index which is MSCI Europe (NR).
Fund Information
  • Asset Class:Equities
  • Sector:Growth
  • Geography:Europe
  • Benchmark index:MSCI Europe (NR)
  • Launch Date:13 Nov 2013
  • Launch Price:-
  • Fund Currency:SGD
  • 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 AmountSGD 1000---
Minimum Subsequent InvestmentSGD 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 Fee1.5%---
Annual Trustee Fee---
Expense Ratio-
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year 0.20 19.10 0.01
2 Years -0.61 26.18 -0.02
3 Years NA 32.38 NA
5 Years 11.39 41.21 0.28
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
YTD5.30451.02825.16
1 Day0.69133.37640.20
1 Week1.44512.45990.59
1 Month-2.79455.6306-0.50
3 Months4.68968.23030.57
6 Months14.683612.64391.16
1 Year0.197819.0980.01
2 Years-0.605626.1772-0.02
3 Years32.38440.00
5 Years11.394741.21290.28
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year0.197819.0980.01
2 Years-0.303318.5101-0.02
3 YearsNA18.6972NA
5 Years2.181618.4310.12
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
1 Feb 20236 Feb 20230.290000000
2 Jan 20235 Jan 20230.280000000
1 Dec 20226 Dec 20220.280000000
2 Nov 20227 Nov 20220.280000000
3 Oct 20226 Oct 20220.280000000
1 Sep 20226 Sep 20220.280000000
1 Aug 20224 Aug 20220.280000000
1 Jul 20226 Jul 20220.280000000
1 Jun 20227 Jun 20220.280000000
2 May 20225 May 20220.280000000
1 Apr 20226 Apr 20220.280000000
1 Mar 20224 Mar 20220.280000000
1 Feb 20224 Feb 20220.280000000
3 Jan 20226 Jan 20220.210000000
1 Dec 20216 Dec 20210.210000000
2 Nov 20215 Nov 20210.210000000
1 Oct 20216 Oct 20210.210000000
1 Sep 20216 Sep 20210.210000000
2 Aug 20215 Aug 20210.210000000
1 Jul 20216 Jul 20210.210000000
1 Jun 20214 Jun 20210.210000000
3 May 20216 May 20210.210000000
1 Apr 20218 Apr 20210.210000000
1 Mar 20214 Mar 20210.210000000
1 Feb 20214 Feb 20210.210000000
18 Dec 202031 Dec 20200.480000000
18 Nov 202030 Nov 20200.480000000
21 Oct 20202 Nov 20200.480000000
18 Sep 202030 Sep 20200.480000000
19 Aug 202031 Aug 20200.480000000
21 Jul 202031 Jul 20200.480000000
17 Jun 202030 Jun 20200.480000000
19 May 20202 Jun 20200.480000000
20 Apr 202030 Apr 20200.480000000
19 Mar 202031 Mar 20200.480000000
19 Feb 20202 Mar 20200.480000000
21 Jan 2020-0.480000000
16 Dec 201931 Dec 20190.450000000
20 Nov 20192 Dec 20190.450000000
21 Oct 201931 Oct 20190.450000000
18 Sep 201930 Sep 20190.450000000
21 Aug 20192 Sep 20190.450000000
19 Jul 201931 Jul 20190.450000000
20 Jun 20191 Jul 20190.450000000
20 May 201931 May 20190.450000000
16 Apr 201930 Apr 20190.450000000
20 Mar 20191 Apr 20190.450000000
18 Feb 201928 Feb 20190.450000000
21 Jan 201931 Jan 20190.450000000
14 Dec 201831 Dec 20180.390000000
20 Nov 201830 Nov 20180.390000000
19 Oct 2018-0.390000000
19 Sep 20181 Oct 20180.390000000
21 Aug 201831 Aug 20180.390000000
19 Jul 201831 Jul 20180.390000000
20 Jun 20182 Jul 20180.390000000
18 May 201831 May 20180.390000000
18 Apr 2018-0.390000000
20 Mar 20183 Apr 20180.390000000
16 Feb 201828 Feb 20180.390000000
19 Jan 201831 Jan 20180.390000000
18 Dec 20172 Jan 20180.350000000
20 Nov 201730 Nov 20170.350000000
19 Oct 201731 Oct 20170.350000000
20 Sep 20172 Oct 20170.350000000
21 Aug 201731 Aug 20170.350000000
19 Jul 201731 Jul 20170.350000000
19 Jun 201730 Jun 20170.350000000
18 May 201731 May 20170.350000000
19 Apr 20172 May 20170.350000000
21 Mar 201731 Mar 20170.350000000
16 Feb 201728 Feb 20170.350000000
19 Jan 201731 Jan 20170.350000000
20 Dec 20162 Jan 20170.250000000
18 Nov 201630 Nov 20160.250000000
19 Oct 201631 Oct 20160.250000000
20 Sep 201630 Sep 20160.250000000
19 Aug 201631 Aug 20160.250000000
20 Jul 20161 Aug 20160.250000000
17 Jun 201630 Jun 20160.250000000
19 May 201631 May 20160.250000000
20 Apr 20162 May 20160.250000000
17 Mar 201631 Mar 20160.250000000
17 Feb 201629 Feb 20160.250000000
20 Jan 20161 Feb 20160.250000000
18 Dec 20154 Jan 20160.220000000
18 Nov 201530 Nov 20150.220000000
21 Oct 20152 Nov 20150.220000000
18 Sep 201530 Sep 20150.220000000
19 Aug 201531 Aug 20150.220000000
21 Jul 201531 Jul 20150.220000000
17 Jun 201530 Jun 20150.220000000
19 May 20152 Jun 20150.220000000
20 Apr 20155 May 20150.220000000
19 Mar 201531 Mar 20150.220000000
18 Feb 20152 Mar 20150.220000000
21 Jan 20152 Feb 20150.220000000
17 Dec 20145 Jan 20150.190000000
19 Nov 20141 Dec 20140.190000000
21 Oct 201431 Oct 20140.190000000
18 Sep 201430 Sep 20140.190000000
20 Aug 20142 Sep 20140.190000000
21 Jul 201431 Jul 20140.190000000
17 Jun 201430 Jun 20140.190000000
20 May 20143 Jun 20140.190000000
16 Apr 201430 Apr 20140.190000000
19 Mar 2014-0.190000000
17 Feb 2014-0.190000000
20 Jan 20143 Feb 20140.190000000

Fund Name:BNP Paribas - Europe Growth Classic MD SGD RH

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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.