BNP Paribas Funds Sustainable Japan Multi-Factor Equity Classic JPY Acc Fonds
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WKN DE: A3EAYK / ISIN: LU1956138421
Nettoinventarwert (NAV)
| 3 814,00 JPY | -27,00 JPY | -0,70 % |
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| Vortag | 3 841,00 JPY | Datum | 07.10.2026 |
Anlagepolitik
So investiert der BNP Paribas Funds Sustainable Japan Multi-Factor Equity Classic JPY Acc Fonds: The implemented strategy aims at increasing the value of a portfolio of Japanese 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 Japan. The remaining portion, namely a maximum of 25% of its assets, may be invested in other equities, debt securities, 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 Sustainable Japan Multi-Factor Equity Classic JPY Acc Fonds aktueller Kurs
| 3 814,00 JPY | -27,00 JPY | -0,70 % |
|---|
| Datum | |
| Vortag | 0,00 JPY |
| Börse |
Rating für BNP Paribas Funds Sustainable Japan Multi-Factor Equity Classic JPY Acc Fonds
| €uro FondsNote | - |
Fonds Performance: BNP Paribas Funds Sustainable Japan Multi-Factor Equity Classic JPY Acc Fonds
| Performance 1 Jahr | 29,46 | |
| Performance 2 Jahre | 53,30 | |
| Performance 3 Jahre | 93,70 | |
| Performance 5 Jahre | 142,93 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3EAYK |
| ISIN | LU1956138421 |
| Name | BNP Paribas Funds Sustainable Japan Multi-Factor Equity Classic JPY Acc Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.10.2019 |
| Kategorie | Aktien Japan Standardwerte Blend |
| Währung | JPY |
| Volumen | 74 583 876,75 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Wadii El Moujil, Randolph Flesch |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.10.2026 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| iMGP Japan Opportunities I EUR Fonds | 29,47 | |
| T. Rowe Price Funds SICAV - Japanese Equity Fund A Fonds | 29,49 | |
| Pictet-Japan Index IS EUR Fonds | 29,50 | |
| iMGP Japan Opportunities I JPY Fonds | 29,54 | |
| Pictet-Japan Index I EUR Fonds | 29,56 | |