BNP Paribas Funds Sustainable Global Multi-Factor Equity Classic EUR Acc Fonds
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ISIN: LU2737024823
Nettoinventarwert (NAV)
| 134,08 EUR | -0,40 EUR | -0,30 % | 
|---|
| Vortag | 134,48 EUR | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der BNP Paribas Funds Sustainable Global Multi-Factor Equity Classic EUR Acc Fonds: The implemented strategy aims at increasing the value of a portfolio of Global equities, issued primarily by socially responsible companies, over the medium term using a systematic security selection approach combining several factor styles. At all time this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies from any countries. The remaining portion, namely a maximum of 25% of its assets, may be invested in other equities, debt securities, money market instruments, financial derivative 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 Global Multi-Factor Equity Classic EUR Acc Fonds aktueller Kurs
| 127,30 EUR | 0,10 EUR | 0,08 % | 
|---|
| Datum | 13.08.2025 | 
| Vortag | 127,30 EUR | 
| Börse | Sonstiges | 
Rating für BNP Paribas Funds Sustainable Global Multi-Factor Equity Classic EUR Acc Fonds
| €uro FondsNote | - | 
Fonds Performance: BNP Paribas Funds Sustainable Global Multi-Factor Equity Classic EUR Acc Fonds
| Performance 1 Jahr | 11,35 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | |
| ISIN | LU2737024823 | 
| Name | BNP Paribas Funds Sustainable Global Multi-Factor Equity Classic EUR Acc Fonds | 
| Fondsgesellschaft | BNP Paribas Asset Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 09.01.2024 | 
| Kategorie | Aktien weltweit Standardwerte Blend | 
| Währung | EUR | 
| Volumen | 54 720 562,26 | 
| Depotbank | BNP Paribas, Luxembourg Branch | 
| Zahlstelle | |
| Fondsmanager | Wadii El Moujil, Fabio Pinna | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 27.10.2025 | 
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 | 
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| Deka MSCI World UCITS ETF | 11,35 | |
| M&G (Lux) Global Themes Fund CHF CI Inc Fonds | 11,35 | |
| SEB Global Focus Fund C (USD) Fonds | 11,36 | |
| Deka-ZukunftInvest Fonds | 11,36 | |
| SEB Global Focus Fund D (USD) Fonds | 11,37 | |
 
									 
									 
								