BNP Paribas Funds Sustainable Global Multi-Factor Equity Classic RH EUR Acc Fonds
|
WKN DE: A2PU0D / ISIN: LU1956137290
Nettoinventarwert (NAV)
147,20 EUR | 0,35 EUR | 0,24 % |
---|
Vortag | 146,85 EUR | Datum | 11.12.2024 |
Anlagepolitik
So investiert der BNP Paribas Funds Sustainable Global Multi-Factor Equity Classic RH EUR 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 RH EUR Acc Fonds aktueller Kurs
146,75 EUR | -0,45 EUR | -0,31 % |
---|
Datum | 12.12.2024 |
Vortag | 146,75 EUR |
Börse | Sonstiges |
Rating für BNP Paribas Funds Sustainable Global Multi-Factor Equity Classic RH EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: BNP Paribas Funds Sustainable Global Multi-Factor Equity Classic RH EUR Acc Fonds
Performance 1 Jahr | 24,51 | |
Performance 2 Jahre | 30,13 | |
Performance 3 Jahre | 13,56 | |
Performance 5 Jahre | 44,92 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PU0D |
ISIN | LU1956137290 |
Name | BNP Paribas Funds Sustainable Global Multi-Factor Equity Classic RH EUR Acc Fonds |
Fondsgesellschaft | BNP Paribas Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 11.10.2019 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 47 738 121,61 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Wadii El Moujil, Fabio Pinna |
Geschäftsjahresende | 31.12. |
Berichtsstand | 10.12.2024 |
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 |