BCC Investment Partners SICAV - BNP Paribas Nordic Evolution Classic EUR D Distribution Fonds
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ISIN: LU2354780137
Nettoinventarwert (NAV)
| 114,67 EUR | 0,07 EUR | 0,06 % |
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| Vortag | 114,60 EUR | Datum | 22.10.2025 |
BCC Investment Partners SICAV - BNP Paribas Nordic Evolution Classic EUR D Distribution Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der BCC Investment Partners SICAV - BNP Paribas Nordic Evolution Classic EUR D Distribution Fonds: The Sub-Fund's investment objective is, over a five-year investment horizon, to achieve capital growth.The Sub-Fund will actively invest, directly or indirectly, in a broad investment universe composed of equities and equity-like securities as well as fixed income and fixed income related instruments using a dynamic asset allocation and a rigorous selection of investments to achieve the investment objective. The active selection of financial instruments seeks to optimise the relative performance of the allocation choices.
BCC Investment Partners SICAV - BNP Paribas Nordic Evolution Classic EUR D Distribution Fonds aktueller Kurs
| 113,14 EUR | 0,00 EUR | 0,00 % |
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| Datum | 13.08.2025 |
| Vortag | 113,14 EUR |
| Börse | Sonstiges |
Rating für BCC Investment Partners SICAV - BNP Paribas Nordic Evolution Classic EUR D Distribution Fonds
| €uro FondsNote | - |
Fonds Performance: BCC Investment Partners SICAV - BNP Paribas Nordic Evolution Classic EUR D Distribution Fonds
| Performance 1 Jahr | 7,71 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2354780137 |
| Name | BCC Investment Partners SICAV - BNP Paribas Nordic Evolution Classic EUR D Distribution Fonds |
| Fondsgesellschaft | Bcc Risparmio & Previdenza S.G.R.p.A |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.01.2024 |
| Kategorie | Mischfonds EUR flexibel |
| Währung | EUR |
| Volumen | 200 462 948,35 |
| Depotbank | UBS Europe SE |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 23.06.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000,00 |
| Ausschüttung | Ausschüttend |