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 % |
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previous day | 177,15 USD | date | 10.02.2025 |
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.
BNP Paribas Funds Sustainable US Multi-Factor Equity Privilege USD Inc Fonds current price
172,62 EUR | 1,37 EUR | 0,80 % |
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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 | |
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 |