BNP Paribas Funds - Environmental Solutions Privilege Distribution Fonds
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ISIN: LU2477744085
Nettoinventarwert (NAV)
| 144,98 EUR | 1,56 EUR | 1,09 % |
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| Vortag | 143,42 EUR | Datum | 11.05.2026 |
Anlagepolitik
So investiert der BNP Paribas Funds - Environmental Solutions Privilege Distribution Fonds: The fund seeks to increase the value of its assets over the medium term by primarily investing in companies globally engaging in environmental solutions. At all times, this thematic sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by worldwide companies. These companies provide through their products, services or processes solutions to power equipment and critical materials, clean energy production and power infrastructure, energy efficiency and technologies, water and waste infrastructure, transportation and real estate infrastructure, circular economy, nutrition and land management and pollution control.
BNP Paribas Funds - Environmental Solutions Privilege Distribution Fonds aktueller Kurs
| 144,98 EUR | 1,56 EUR | 1,09 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für BNP Paribas Funds - Environmental Solutions Privilege Distribution Fonds
| €uro FondsNote | - |
Fonds Performance: BNP Paribas Funds - Environmental Solutions Privilege Distribution Fonds
| Performance 1 Jahr | 55,50 | |
| Performance 2 Jahre | 52,27 | |
| Performance 3 Jahre | 59,17 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2477744085 |
| Name | BNP Paribas Funds - Environmental Solutions Privilege Distribution Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 07.11.2022 |
| Kategorie | Branchen: Ökologie |
| Währung | EUR |
| Volumen | 99 450 720,38 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Edward Lees, Ulrik Fugmann |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.05.2026 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | BNP Paribas Asset Management Luxembourg |
| Postfach | 10 rue Edward Steichen |
| PLZ | L-2540 |
| Ort | Hesperange |
| Land | |
| Telefon | +352 2646 3017 |
| Fax | +352 26 46 9171 |
| Internet | http://www.bnpparibas-am.com |