BNP Paribas Funds Sustainable US Multi-Factor Equity Privilege USD Inc Fonds

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WKN DE: A2PQM1 / ISIN: LU1956163965

net asset value

178,07 USD 0,92 USD 0,52 %
previous day 177,15 USD date 10.02.2025

BNP Paribas Funds Sustainable US Multi-Factor Equity Privilege USD Inc Fonds price - 1 year

investment policy

so investiert der BNP Paribas Funds Sustainable US Multi-Factor Equity Privilege USD Inc Fonds: The implemented strategy aims at increasing the value of a portfolio of US 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 or conduct the majority of their business activities in the United States of America. The remaining portion, namely a maximum of 25% of its assets, may be invested in other equities, debt securities and money market instruments, 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.
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BNP Paribas Funds Sustainable US Multi-Factor Equity Privilege USD Inc Fonds current price

172,62 EUR 1,37 EUR 0,80 %
date 10.02.2025
previous day 172,62 EUR
stock market Sonst

rating for BNP Paribas Funds Sustainable US Multi-Factor Equity Privilege USD Inc Fonds

€uro fundrating -

fonds performance: BNP Paribas Funds Sustainable US Multi-Factor Equity Privilege USD Inc Fonds

performance 1 year
15,86
performance 2 year
39,92
performance 3 year
30,41
performance 5 year
68,98
performance 10 year -

fundamental data

WKN A2PQM1
isin LU1956163965
name BNP Paribas Funds Sustainable US Multi-Factor Equity Privilege USD Inc Fonds
investment company BNP Paribas Asset Management
applied in Luxembourg
issue date 27.09.2019
category Aktien USA Standardwerte Blend
currency USD
capacity 1 407 351 344,94
deposit bank BNP Paribas, Luxembourg Branch
paying agent BNP Paribas Securities Services,Paris,succursale de Zurich
fund manager Laurent Lagarde, Henri Fournier, Wadii El Moujil
fiscal year-end 31.12.
last update 10.02.2025

terms

issue charge 3,00 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount
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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
email
internet http://www.bnpparibas-am.com