BNP Paribas Funds Sustainable Global Multi-Factor Equity K EUR Acc Fonds
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ISIN: LU2420731262
Nettoinventarwert (NAV)
| 136,75 EUR | -0,41 EUR | -0,30 % | 
|---|
| Vortag | 137,16 EUR | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der BNP Paribas Funds Sustainable Global Multi-Factor Equity K EUR Acc Fonds: The implemented strategy aims at increasing the value of a portfolio of Global equities, issued primarily by socially responsible companies, over the medium term using a systematic security selection approach combining several factor styles. At all time this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies from any countries. The remaining portion, namely a maximum of 25% of its assets, may be invested in other equities, debt securities, money market instruments, financial derivative 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 Global Multi-Factor Equity K EUR Acc Fonds aktueller Kurs
| 130,03 EUR | 0,09 EUR | 0,07 % | 
|---|
| Datum | 13.08.2025 | 
| Vortag | 130,03 EUR | 
| Börse | Sonstiges | 
Rating für BNP Paribas Funds Sustainable Global Multi-Factor Equity K EUR Acc Fonds
| €uro FondsNote | - | 
Fonds Performance: BNP Paribas Funds Sustainable Global Multi-Factor Equity K EUR Acc Fonds
| Performance 1 Jahr | 10,54 | |
| Performance 2 Jahre | 46,93 | |
| Performance 3 Jahre | 39,63 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | |
| ISIN | LU2420731262 | 
| Name | BNP Paribas Funds Sustainable Global Multi-Factor Equity K EUR Acc Fonds | 
| Fondsgesellschaft | BNP Paribas Asset Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 17.01.2022 | 
| Kategorie | Aktien weltweit Standardwerte Blend | 
| Währung | EUR | 
| Volumen | 54 720 562,26 | 
| Depotbank | BNP Paribas, Luxembourg Branch | 
| Zahlstelle | |
| Fondsmanager | Wadii El Moujil, Fabio Pinna | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 27.10.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| 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 | 
 
									 
									 
								