BNP Paribas Funds Responsible US Multi-Factor Equity K Fonds
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WKN DE: A3EAZA / ISIN: LU2200552219
Nettoinventarwert (NAV)
| 219,62 EUR | 0,56 EUR | 0,26 % |
|---|
| Vortag | 219,06 EUR | Datum | 02.10.2026 |
Anlagepolitik
So investiert der BNP Paribas Funds Responsible US Multi-Factor Equity K 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 K Fonds aktueller Kurs
| 219,62 EUR | 0,56 EUR | 0,26 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für BNP Paribas Funds Responsible US Multi-Factor Equity K Fonds
| €uro FondsNote | - |
Fonds Performance: BNP Paribas Funds Responsible US Multi-Factor Equity K Fonds
| Performance 1 Jahr | 21,97 | |
| Performance 2 Jahre | 28,47 | |
| Performance 3 Jahre | 64,88 | |
| Performance 5 Jahre | 78,78 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3EAZA |
| ISIN | LU2200552219 |
| Name | BNP Paribas Funds Responsible US Multi-Factor Equity K Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.01.2021 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | EUR |
| Volumen | 1 344 529 564,59 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Henri Fournier, Wadii El Moujil |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.10.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |