BNP Paribas Funds Sustainable US Multi-Factor Equity I Plus USD Acc Fonds
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WKN DE: A2P1LR / ISIN: LU2080786408
Nettoinventarwert (NAV)
186,52 USD | 2,21 USD | 1,20 % |
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Vortag | 184,31 USD | Datum | 21.11.2024 |
Anlagepolitik
So investiert der BNP Paribas Funds Sustainable US Multi-Factor Equity I Plus USD Acc Fonds: The implemented strategy aims at increasing the value of a portfolio of US 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 the United States of America. The remaining portion, namely a maximum of 25% of its assets, may be invested in other equities, debt securities and 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 US Multi-Factor Equity I Plus USD Acc Fonds aktueller Kurs
186,52 USD | 2,21 USD | 1,20 % |
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Datum | 21.11.2024 |
Vortag | 186,52 USD |
Börse | FII |
Rating für BNP Paribas Funds Sustainable US Multi-Factor Equity I Plus USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: BNP Paribas Funds Sustainable US Multi-Factor Equity I Plus USD Acc Fonds
Performance 1 Jahr | 30,12 | |
Performance 2 Jahre | 42,96 | |
Performance 3 Jahre | 29,84 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P1LR |
ISIN | LU2080786408 |
Name | BNP Paribas Funds Sustainable US Multi-Factor Equity I Plus USD Acc Fonds |
Fondsgesellschaft | BNP Paribas Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.11.2019 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | USD |
Volumen | 1 227 500 292,43 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Laurent Lagarde, Henri Fournier, Wadii El Moujil |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
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 |