BNP Paribas Funds Sustainable Multi-Asset Growth Classic Acc Fonds
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WKN DE: A2PN20 / ISIN: LU1956155946
Nettoinventarwert (NAV)
304,16 EUR | 1,32 EUR | 0,44 % |
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Vortag | 302,84 EUR | Datum | 28.07.2025 |
Anlagepolitik
So investiert der BNP Paribas Funds Sustainable Multi-Asset Growth Classic Acc Fonds: Increase the value of its assets over the medium term by investing directly and/or indirectly (through UCITS, UCIs, or ETFs) in bonds or shares of issuers selected based on their practices and activities linked to sustainable development. This sub-fund invests directly or indirectly (through funds, i.e. UCITS, UCIs, or ETFs) in bonds or shares of issuers selected based on the best-inclass approach (which selects issuers that demonstrate superior social and environmental responsibility, while implementing robust corporate governance practices within their sector of activity) and/or sustainable thematic approach.
BNP Paribas Funds Sustainable Multi-Asset Growth Classic Acc Fonds aktueller Kurs
304,16 EUR | 1,32 EUR | 0,44 % |
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Datum | 28.07.2025 |
Vortag | 304,16 EUR |
Börse | Sonstiges |
Rating für BNP Paribas Funds Sustainable Multi-Asset Growth Classic Acc Fonds
€uro FondsNote | - |
Fonds Performance: BNP Paribas Funds Sustainable Multi-Asset Growth Classic Acc Fonds
Performance 1 Jahr | 3,69 | |
Performance 2 Jahre | 11,47 | |
Performance 3 Jahre | 10,04 | |
Performance 5 Jahre | 30,81 | |
Performance 10 Jahre | 47,71 |
Fundamentaldaten
WKN | A2PN20 |
ISIN | LU1956155946 |
Name | BNP Paribas Funds Sustainable Multi-Asset Growth Classic Acc Fonds |
Fondsgesellschaft | BNP Paribas Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.12.2019 |
Kategorie | Mischfonds EUR aggressiv - Global |
Währung | EUR |
Volumen | 384 008 037,09 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Michael Cornelis, Karolina STEPLOWSKA |
Geschäftsjahresende | 31.12. |
Berichtsstand | 30.07.2025 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
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 |