BNP Paribas Funds Responsible US Multi-Factor Equity I Plus USD Acc Fonds
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WKN DE: A2P1LR / ISIN: LU2080786408
Nettoinventarwert (NAV)
| 209,47 USD | -3,71 USD | -1,74 % |
|---|
| Vortag | 213,18 USD | Datum | 20.01.2026 |
Anlagepolitik
So investiert der BNP Paribas Funds Responsible US Multi-Factor Equity I Plus USD Acc Fonds: The implemented strategy aims at increasing the value of a portfolio of US equities, issued primarily by socially responsible companies, over the medium term using a systematic security selection approach combining several factor styles. 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 the United States of America. The remaining portion, namely a maximum of 25% of its assets, may be invested in other equities, debt 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 Responsible US Multi-Factor Equity I Plus USD Acc Fonds aktueller Kurs
| 209,47 USD | -3,71 USD | -1,74 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für BNP Paribas Funds Responsible US Multi-Factor Equity I Plus USD Acc Fonds
| €uro FondsNote | - |
Fonds Performance: BNP Paribas Funds Responsible US Multi-Factor Equity I Plus USD Acc Fonds
| Performance 1 Jahr | 14,30 | |
| Performance 2 Jahre | 39,49 | |
| Performance 3 Jahre | 66,99 | |
| Performance 5 Jahre | 88,55 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2P1LR |
| ISIN | LU2080786408 |
| Name | BNP Paribas Funds Responsible US Multi-Factor Equity I Plus USD Acc Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.11.2019 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | USD |
| Volumen | 1 292 767 266,87 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Henri Fournier, Wadii El Moujil |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 21.01.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| 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. | |
|---|---|---|
| Invesco MSCI USA UCITS ETF Inc | 14,31 | |
| Invesco MSCI USA UCITS ETF | 14,31 | |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 14,31 | |
| AB - Select US Equity Portfolio AR USD Inc Fonds | 14,31 | |
| AB - Select US Equity Portfolio A Acc Fonds | 14,32 | |