BNP Paribas Funds Sustainable Multi-Asset Growth N EUR Acc Fonds
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WKN DE: A2PQL2 / ISIN: LU1956156324
Nettoinventarwert (NAV)
| 152,76 EUR | 0,03 EUR | 0,02 % |
|---|
| Vortag | 152,73 EUR | Datum | 05.11.2025 |
Anlagepolitik
So investiert der BNP Paribas Funds Sustainable Multi-Asset Growth N EUR Acc 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 N EUR Acc Fonds aktueller Kurs
| 144,61 EUR | 0,23 EUR | 0,16 % |
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| Datum | 12.08.2025 |
| Vortag | 144,61 EUR |
| Börse | Sonstiges |
Rating für BNP Paribas Funds Sustainable Multi-Asset Growth N EUR Acc Fonds
| €uro FondsNote | - |
Fonds Performance: BNP Paribas Funds Sustainable Multi-Asset Growth N EUR Acc Fonds
| Performance 1 Jahr | 6,68 | |
| Performance 2 Jahre | 23,40 | |
| Performance 3 Jahre | 21,29 | |
| Performance 5 Jahre | 25,11 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PQL2 |
| ISIN | LU1956156324 |
| Name | BNP Paribas Funds Sustainable Multi-Asset Growth N EUR Acc Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.12.2019 |
| Kategorie | Mischfonds EUR aggressiv - Global |
| Währung | EUR |
| Volumen | 382 441 518,28 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Michael Cornelis, Karolina STEPLOWSKA |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 10.11.2025 |
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 |
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|---|---|---|
| DJE - Golden Wave T Fonds | 6,70 | |
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| RWS-Dynamik A Fonds | 6,76 | |
| Allianz Strategy 75 RT EUR Fonds | 6,81 | |
| Allianz Strategy 75 P EUR Fonds | 6,81 | |