BNP Paribas Funds Sustainable US Multi-Factor Equity Privilege EUR Acc Fonds
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WKN DE: A2P1XP / ISIN: LU1956164005
Nettoinventarwert (NAV)
180,29 EUR | 0,32 EUR | 0,18 % |
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Vortag | 179,97 EUR | Datum | 02.07.2025 |
Anlagepolitik
So investiert der BNP Paribas Funds Sustainable US Multi-Factor Equity Privilege EUR 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 Privilege EUR Acc Fonds aktueller Kurs
182,19 EUR | 1,90 EUR | 1,05 % |
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Datum | 03.07.2025 |
Vortag | 182,19 EUR |
Börse | Sonstiges |
Rating für BNP Paribas Funds Sustainable US Multi-Factor Equity Privilege EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: BNP Paribas Funds Sustainable US Multi-Factor Equity Privilege EUR Acc Fonds
Performance 1 Jahr | 2,29 | |
Performance 2 Jahre | 25,12 | |
Performance 3 Jahre | 37,77 | |
Performance 5 Jahre | 87,78 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P1XP |
ISIN | LU1956164005 |
Name | BNP Paribas Funds Sustainable US Multi-Factor Equity Privilege EUR Acc Fonds |
Fondsgesellschaft | BNP Paribas Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.09.2019 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | EUR |
Volumen | 1 276 978 652,97 |
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 | 02.07.2025 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |