BNP Paribas Global Equity Net Zero Transition Classic EUR Accumulation Fonds
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WKN DE: A409JZ / ISIN: LU2722147357
net asset value
| 114,17 EUR | -0,16 EUR | -0,14 % |
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| previous day | 114,33 EUR | date | 05.06.2025 |
BNP Paribas Global Equity Net Zero Transition Classic EUR Accumulation Fonds price - 1 year
investment policy
so investiert der BNP Paribas Global Equity Net Zero Transition Classic EUR Accumulation Fonds: Increase the value of its assets over the medium term by investing actively primarily in global equities. At all times, the sub-fund invests 75% of its assets in equity and/or equity equivalent of companies selected based on fundamental driven investment process. The sub-fund invests in global equities, seeking medium term capital appreciation.
BNP Paribas Global Equity Net Zero Transition Classic EUR Accumulation Fonds current price
| 114,17 EUR | -0,16 EUR | -0,14 % |
|---|
| date | 05.06.2025 |
| previous day | 114,17 EUR |
| stock market | Sonst |
rating for BNP Paribas Global Equity Net Zero Transition Classic EUR Accumulation Fonds
| €uro fundrating | - |
fonds performance: BNP Paribas Global Equity Net Zero Transition Classic EUR Accumulation Fonds
| performance 1 year | 6,31 | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A409JZ |
| isin | LU2722147357 |
| name | BNP Paribas Global Equity Net Zero Transition Classic EUR Accumulation Fonds |
| investment company | BNP Paribas Asset Management |
| applied in | Luxembourg |
| issue date | 18.03.2024 |
| category | Aktien weltweit Standardwerte Blend |
| currency | EUR |
| capacity | 116 386 337,59 |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | |
| fund manager | |
| fiscal year-end | 31.12. |
| last update | 03.06.2025 |
terms
| issue charge | 3,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_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 |
funds category comparisonfunds#categorycomparison#helptext
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