BNP Paribas Funds Sustainable Euro Multi-Factor Equity Classic Capitalisation Fonds
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WKN DE: A2PNNG / ISIN: LU1920355036
Nettoinventarwert (NAV)
130,47 EUR | 1,13 EUR | 0,87 % |
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Vortag | 129,34 EUR | Datum | 22.11.2024 |
Anlagepolitik
So investiert der BNP Paribas Funds Sustainable Euro Multi-Factor Equity Classic Capitalisation Fonds: The implemented strategy aims at increasing the value of a portfolio of euro equities, issued primarily by socially responsible companies, over the medium term using a systematic security selection approach combining several factor styles. At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that have their registered offices in the Eurozone. The remaining portion, namely a maximum 25% of its assets, may be invested in other equities, debt securities, money market instruments, and provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in UCITS or UCIs.
BNP Paribas Funds Sustainable Euro Multi-Factor Equity Classic Capitalisation Fonds aktueller Kurs
130,72 EUR | 0,25 EUR | 0,19 % |
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Datum | 25.11.2024 |
Vortag | 130,72 EUR |
Börse | Sonstiges |
Rating für BNP Paribas Funds Sustainable Euro Multi-Factor Equity Classic Capitalisation Fonds
€uro FondsNote | - |
Fonds Performance: BNP Paribas Funds Sustainable Euro Multi-Factor Equity Classic Capitalisation Fonds
Performance 1 Jahr | 13,37 | |
Performance 2 Jahre | 25,16 | |
Performance 3 Jahre | 9,89 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PNNG |
ISIN | LU1920355036 |
Name | BNP Paribas Funds Sustainable Euro Multi-Factor Equity Classic Capitalisation Fonds |
Fondsgesellschaft | BNP Paribas Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.09.2019 |
Kategorie | Aktien Euroland Standardwerte |
Währung | EUR |
Volumen | 31 153 848,67 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Wadii El Moujil, Jean-Baptiste Simoen, Randolph Flesch |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
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 |