BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH HKD MD Inc Fonds
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WKN DE: A3EAYZ / ISIN: LU2443796136
Nettoinventarwert (NAV)
| 102,74 HKD | 0,33 HKD | 0,32 % |
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| Vortag | 102,41 HKD | Datum | 21.10.2025 |
Anlagepolitik
So investiert der BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH HKD MD Inc Fonds: Increase the value of its assets over the medium term by investing directly and/or indirectly (through UCITS, UCIs, or ETFs) in bonds or shares of issuers selected based on their practices and activities linked to sustainable development. This sub-fund invests directly or indirectly (through funds, i.e. UCITS, UCIs, or ETFs) in bonds or shares of issuers selected based on the best-inclass approach (which selects issuers that demonstrate superior social and environmental responsibility, while implementing robust corporate governance practices within their sector of activity) and/or sustainable thematic approach.
BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH HKD MD Inc Fonds aktueller Kurs
| 104,32 EUR | 0,33 EUR | 0,32 % |
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| Datum | 04.12.2024 |
| Vortag | 104,32 EUR |
| Börse | Sonstiges |
Rating für BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH HKD MD Inc Fonds
| €uro FondsNote | - |
Fonds Performance: BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH HKD MD Inc Fonds
| Performance 1 Jahr | 2,75 | |
| Performance 2 Jahre | 26,23 | |
| Performance 3 Jahre | 28,43 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3EAYZ |
| ISIN | LU2443796136 |
| Name | BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH HKD MD Inc Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.04.2022 |
| Kategorie | Mischfonds Sonstige |
| Währung | HKD |
| Volumen | 380 998 286,17 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Michael Cornelis, Karolina STEPLOWSKA |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 23.10.2025 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |
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 |