BNP Paribas Funds Sustainable Euro Multi-Factor Equity X Capitalisation Fonds
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WKN DE: A2PNNM / ISIN: LU1920355622
Nettoinventarwert (NAV)
| 191 133,24 EUR | 481,84 EUR | 0,25 % |
|---|
| Vortag | 190 651,40 EUR | Datum | 06.10.2026 |
Anlagepolitik
So investiert der BNP Paribas Funds Sustainable Euro Multi-Factor Equity X Capitalisation Fonds: The implemented strategy aims at increasing the value of a portfolio of euro 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 in the Eurozone. The remaining portion, namely a maximum 25% of its assets, may be invested in other equities, debt securities, money market instruments, and 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 Sustainable Euro Multi-Factor Equity X Capitalisation Fonds aktueller Kurs
| 191 133,24 EUR | 481,84 EUR | 0,25 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für BNP Paribas Funds Sustainable Euro Multi-Factor Equity X Capitalisation Fonds
| €uro FondsNote | - |
Fonds Performance: BNP Paribas Funds Sustainable Euro Multi-Factor Equity X Capitalisation Fonds
| Performance 1 Jahr | 16,33 | |
| Performance 2 Jahre | 33,04 | |
| Performance 3 Jahre | 63,20 | |
| Performance 5 Jahre | 71,15 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PNNM |
| ISIN | LU1920355622 |
| Name | BNP Paribas Funds Sustainable Euro Multi-Factor Equity X Capitalisation Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.09.2019 |
| Kategorie | Aktien Euroland Standardwerte |
| Währung | EUR |
| Volumen | 42 875 523,40 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Jean-Baptiste Simoen, Randolph Flesch |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |