BNP Paribas Funds Sustainable Euro Multi-Factor Equity X Capitalisation Fonds
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WKN DE: A2PNNM / ISIN: LU1920355622
Nettoinventarwert (NAV)
| 165 141,98 EUR | -1 482,37 EUR | -0,89 % | 
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| Vortag | 166 624,35 EUR | Datum | 31.10.2025 | 
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
| 157 113,18 EUR | 948,63 EUR | 0,61 % | 
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| Datum | 13.08.2025 | 
| Vortag | 157 113,18 EUR | 
| Börse | Sonstiges | 
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 | 19,21 | |
| Performance 2 Jahre | 46,59 | |
| Performance 3 Jahre | 64,11 | |
| Performance 5 Jahre | 104,97 | |
| 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 | 25 606 095,23 | 
| Depotbank | BNP Paribas, Luxembourg Branch | 
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich | 
| Fondsmanager | Wadii El Moujil, Jean-Baptiste Simoen, Randolph Flesch | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 03.11.2025 | 
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 |