BNP Paribas Funds Sustainable Global Multi-Factor Equity Classic USD Acc Fonds
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WKN DE: A2PN2L / ISIN: LU1956136995
Nettoinventarwert (NAV)
| 257,85 USD | -0,47 USD | -0,18 % | 
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| Vortag | 258,32 USD | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der BNP Paribas Funds Sustainable Global Multi-Factor Equity Classic USD Acc Fonds: The implemented strategy aims at increasing the value of a portfolio of Global equities, issued primarily by socially responsible companies, over the medium term using a systematic security selection approach combining several factor styles. At all time this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies from any countries. The remaining portion, namely a maximum of 25% of its assets, may be invested in other equities, debt securities, money market instruments, financial derivative 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 Global Multi-Factor Equity Classic USD Acc Fonds aktueller Kurs
| 247,28 USD | 1,47 USD | 0,60 % | 
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| Datum | 13.08.2025 | 
| Vortag | 247,28 USD | 
| Börse | FII | 
Rating für BNP Paribas Funds Sustainable Global Multi-Factor Equity Classic USD Acc Fonds
| €uro FondsNote | - | 
Fonds Performance: BNP Paribas Funds Sustainable Global Multi-Factor Equity Classic USD Acc Fonds
| Performance 1 Jahr | 22,03 | |
| Performance 2 Jahre | 61,11 | |
| Performance 3 Jahre | 67,04 | |
| Performance 5 Jahre | 100,06 | |
| Performance 10 Jahre | 151,99 | 
Fundamentaldaten
| WKN | A2PN2L | 
| ISIN | LU1956136995 | 
| Name | BNP Paribas Funds Sustainable Global Multi-Factor Equity Classic USD Acc Fonds | 
| Fondsgesellschaft | BNP Paribas Asset Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 11.10.2019 | 
| Kategorie | Aktien weltweit Standardwerte Blend | 
| Währung | USD | 
| Volumen | 54 720 562,26 | 
| Depotbank | BNP Paribas, Luxembourg Branch | 
| Zahlstelle | |
| Fondsmanager | Wadii El Moujil, Fabio Pinna | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 3,00 % | 
| 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 |