BNP Paribas Funds India Equity Classic EUR Capitalisation Fonds
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WKN DE: A1T8ZF / ISIN: LU0823428346
Nettoinventarwert (NAV)
| 206,04 EUR | 0,42 EUR | 0,20 % |
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| Vortag | 205,62 EUR | Datum | 22.09.2026 |
Anlagepolitik
So investiert der BNP Paribas Funds India Equity Classic EUR Capitalisation Fonds: The fund seeks to Increase the value of its assets over the medium term by investing primarily in Indian equities. Benchmark The benchmark MSCI India (USD) NR is used for performance comparison. The sub-fund is not benchmark-constrained and its performance may deviate significantly from that of the benchmark. Investment policy 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 or conduct the majority of their business activities in India. The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities and money market instruments, 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 India Equity Classic EUR Capitalisation Fonds aktueller Kurs
| 206,04 EUR | 0,42 EUR | 0,20 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für BNP Paribas Funds India Equity Classic EUR Capitalisation Fonds
| €uro FondsNote | - |
Fonds Performance: BNP Paribas Funds India Equity Classic EUR Capitalisation Fonds
| Performance 1 Jahr | -7,86 | |
| Performance 2 Jahre | -19,29 | |
| Performance 3 Jahre | 2,48 | |
| Performance 5 Jahre | 11,86 | |
| Performance 10 Jahre | 53,51 |
Fundamentaldaten
| WKN | A1T8ZF |
| ISIN | LU0823428346 |
| Name | BNP Paribas Funds India Equity Classic EUR Capitalisation Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.05.2013 |
| Kategorie | Aktien Indien |
| Währung | EUR |
| Volumen | 304 450 298,15 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Alex Wai Shing KO |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.09.2026 |
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 |