BNP Paribas Funds - Multi-Asset Thematic Classic RH CNH MD Inc Fonds
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ISIN: LU2355555736
Anlageziel
Increase the value of its assets over the medium term by investing primarily in thematic investments vehicles across multiple asset classes. This sub-fund aim at focusing on trends resulting from structural shifts in social and economic factors such as demography, environment, regulation or technology in order to express thematic investment views. Identification of securities with significant exposure to thematic investments are at the center of the investment process. The weighting to the individual thematic investments in the portfolio may vary over time according to the evolution of market conditions and to reflect the anticipations of the Investment Manager.
Stammdaten
WKN | |
ISIN | LU2355555736 |
Fondsgesellschaft | BNP Paribas Asset Management |
Kategorie | Mischfonds Sonstige |
Währung | CNH |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Mark Richards, Sven Helsen, Joseph Chapman |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1 012,01 |
Fondsvolumen | 117 039 029,25 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 24.02.2022 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 3,38 |