BNP Paribas Funds Green Bond Privilege Capitalisation Fonds
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WKN DE: A2PQGD / ISIN: LU1620157294
Nettoinventarwert (NAV)
92,63 EUR | -0,01 EUR | -0,01 % |
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Vortag | 92,64 EUR | Datum | 03.12.2024 |
Anlagepolitik
So investiert der BNP Paribas Funds Green Bond Privilege Capitalisation Fonds: Increase the value of its assets over the medium term by investing primarily securities issued by issuers supporting climate-related and environmental projects. This sub-fund aims at facilitating or accelerating the transition into a sustainable world by focusing on challenges related to environment. In order to reach its sustainable objective, the sub-fund invests at least 2/3 of its assets in global green bonds denominated in hard currencies. Green bonds are bonds issued by corporate, supranational sovereign agencies, local entities and/or governments to finance projects primarily designed to mitigate climate change.
BNP Paribas Funds Green Bond Privilege Capitalisation Fonds aktueller Kurs
92,63 EUR | -0,01 EUR | -0,01 % |
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Datum | 03.12.2024 |
Vortag | 92,63 EUR |
Börse | Sonstiges |
Rating für BNP Paribas Funds Green Bond Privilege Capitalisation Fonds
€uro FondsNote | - |
Fonds Performance: BNP Paribas Funds Green Bond Privilege Capitalisation Fonds
Performance 1 Jahr | 6,61 | |
Performance 2 Jahre | 6,45 | |
Performance 3 Jahre | -10,22 | |
Performance 5 Jahre | -9,48 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PQGD |
ISIN | LU1620157294 |
Name | BNP Paribas Funds Green Bond Privilege Capitalisation Fonds |
Fondsgesellschaft | BNP Paribas Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.09.2017 |
Kategorie | Anleihen Global EUR-hedged |
Währung | EUR |
Volumen | 1 375 123 326,35 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Arnaud-Guilhem Lamy, Alexandre Coupee |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
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 |