BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH SGD MD Inc Fonds
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WKN DE: A2QQ07 / ISIN: LU2249614483
Anlageziel
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.
Stammdaten
| WKN | A2QQ07 |
| ISIN | LU2249614483 |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Kategorie | Mischfonds Sonstige |
| Währung | SGD |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Michael Cornelis, Karolina STEPLOWSKA |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 105,41 |
| Fonds Volumen | 380 998 286,17 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 3,00 % |
Basisdaten
| Auflagedatum | 25.02.2021 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0,34 |