BNP Paribas Funds Sustainable Multi-Asset Growth I EUR Acc Fonds
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WKN DE: A2PPNU / ISIN: LU1956156910
Nettoinventarwert (NAV)
| 418,38 EUR | -1,03 EUR | -0,25 % |
|---|
| Vortag | 419,41 EUR | Datum | 27.02.2026 |
Anlagepolitik
So investiert der BNP Paribas Funds Sustainable Multi-Asset Growth I EUR Acc Fonds: 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.
BNP Paribas Funds Sustainable Multi-Asset Growth I EUR Acc Fonds aktueller Kurs
| 418,38 EUR | -1,03 EUR | -0,25 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für BNP Paribas Funds Sustainable Multi-Asset Growth I EUR Acc Fonds
| €uro FondsNote | - |
Fonds Performance: BNP Paribas Funds Sustainable Multi-Asset Growth I EUR Acc Fonds
| Performance 1 Jahr | 5,89 | |
| Performance 2 Jahre | 17,25 | |
| Performance 3 Jahre | 28,31 | |
| Performance 5 Jahre | 28,11 | |
| Performance 10 Jahre | 93,29 |
Fundamentaldaten
| WKN | A2PPNU |
| ISIN | LU1956156910 |
| Name | BNP Paribas Funds Sustainable Multi-Asset Growth I EUR Acc Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.12.2019 |
| Kategorie | Mischfonds EUR aggressiv - Global |
| Währung | EUR |
| Volumen | 360 970 752,36 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Bart Van Poucke, Michael Cornelis |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 02.03.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 3 000 000,00 |
| 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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| Meisterwert Position V Fonds | 5,94 | |
| BW PORTFOLIO 75 Fonds | 5,96 | |
| MOVEtogether SICAV - Best of FT Dynamic R Fonds | 5,96 | |
| 1842 Vermögen offensiv Fonds | 6,00 | |
| Sustainable Alpha Fund R T Fonds | 6,07 | |