BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution Fonds
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WKN DE: A3C05Q / ISIN: LU1695654068
net asset value
| 42,73 EUR | 0,14 EUR | 0,33 % |
|---|
| previous day | 42,59 EUR | date | 10.02.2025 |
BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution Fonds price - 1 year
investment policy
so investiert der BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution Fonds: Increase the value of its assets over the medium-term by investing directly across all types of asset classes. In order to achieve the investment objective, the Investment Manager will take decisions based on assessing the economic cycle, macro variables, valuations and other factors. The sub-fund’s portfolio allocation will be based on the Investment Manager’s macro-economic views.
BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution Fonds current price
| 42,73 EUR | 0,14 EUR | 0,33 % |
|---|
| date | 10.02.2025 |
| previous day | 42,73 EUR |
| stock market | Sonst |
rating for BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution Fonds
| €uro fundrating | - |
fonds performance: BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution Fonds
| performance 1 year | 8,48 | |
| performance 2 year | 1,99 | |
| performance 3 year | -21,57 | |
| performance 5 year | -28,62 | |
| performance 10 year | - |
fundamental data
| WKN | A3C05Q |
| isin | LU1695654068 |
| name | BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution Fonds |
| investment company | BNP Paribas Asset Management |
| applied in | Luxembourg |
| issue date | 21.12.2017 |
| category | Mischfonds EUR flexibel - Global |
| currency | EUR |
| capacity | 120 969 011,21 |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| fund manager | Mark Richards, Sven Helsen, Joseph Chapman |
| fiscal year-end | 31.12. |
| last update | 06.02.2025 |
terms
| issue charge | 3,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | BNP Paribas Asset Management Luxembourg |
| base#postofficebox | 10 rue Edward Steichen |
| zip code | L-2540 |
| city | Hesperange |
| country | |
| phone | +352 2646 3017 |
| fax | +352 26 46 9171 |
| internet | http://www.bnpparibas-am.com |
funds category comparisonfunds#categorycomparison#helptext
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