BNP Paribas Funds - Environmental Solutions Classic Capitalisation Fonds
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WKN DE: A3D26E / ISIN: LU2477743608
Anlageziel
The fund seeks to increase the value of its assets over the medium term by primarily investing in companies globally engaging in environmental solutions. At all times, this thematic sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by worldwide companies. These companies provide through their products, services or processes solutions to power equipment and critical materials, clean energy production and power infrastructure, energy efficiency and technologies, water and waste infrastructure, transportation and real estate infrastructure, circular economy, nutrition and land management and pollution control.
Stammdaten
| WKN | A3D26E |
| ISIN | LU2477743608 |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Kategorie | Branchen: Ökologie |
| Währung | EUR |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Edward Lees, Ulrik Fugmann |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 148,72 |
| Fonds Volumen | 99 450 720,38 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | 3,00 % |
Basisdaten
| Auflagedatum | 07.11.2022 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | 1,58 |