BNP Paribas Funds Sustainable Euro Multi-Factor Equity Classic Capitalisation Fonds
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WKN DE: A2PNNG / ISIN: LU1920355036
Nettoinventarwert (NAV)
| 151,61 EUR | -1,16 EUR | -0,76 % |
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| Vortag | 152,77 EUR | Datum | 22.10.2025 |
Anlagepolitik
So investiert der BNP Paribas Funds Sustainable Euro Multi-Factor Equity Classic Capitalisation Fonds: The implemented strategy aims at increasing the value of a portfolio of euro 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 in the Eurozone. The remaining portion, namely a maximum 25% of its assets, may be invested in other equities, debt securities, money market instruments, and 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 Euro Multi-Factor Equity Classic Capitalisation Fonds aktueller Kurs
| 145,50 EUR | 0,88 EUR | 0,61 % |
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| Datum | 13.08.2025 |
| Vortag | 145,50 EUR |
| Börse | Sonstiges |
Rating für BNP Paribas Funds Sustainable Euro Multi-Factor Equity Classic Capitalisation Fonds
| €uro FondsNote | - |
Fonds Performance: BNP Paribas Funds Sustainable Euro Multi-Factor Equity Classic Capitalisation Fonds
| Performance 1 Jahr | 13,52 | |
| Performance 2 Jahre | 41,89 | |
| Performance 3 Jahre | 64,41 | |
| Performance 5 Jahre | 79,96 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PNNG |
| ISIN | LU1920355036 |
| Name | BNP Paribas Funds Sustainable Euro Multi-Factor Equity Classic Capitalisation Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.09.2019 |
| Kategorie | Aktien Euroland Standardwerte |
| Währung | EUR |
| Volumen | 25 606 095,23 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Wadii El Moujil, Jean-Baptiste Simoen, Randolph Flesch |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.10.2025 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| 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 |