BNP Paribas Funds Sustainable Global Multi-Factor Equity K EUR Acc Fonds
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ISIN: LU2420731262
Anlageziel
			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.
		
	Stammdaten
| WKN | |
| ISIN | LU2420731262 | 
| Fondsgesellschaft | BNP Paribas Asset Management | 
| Kategorie | Aktien weltweit Standardwerte Blend | 
| Währung | EUR | 
| Mindestanlage | |
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Wadii El Moujil, Fabio Pinna | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 136,75 | 
| Fonds Volumen | 54 720 562,26 | 
| Total Expense Ratio (TER) | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 2,25 % | 
| Ausgabeaufschlag | 0,00 % | 
Basisdaten
| Auflagedatum | 17.01.2022 | 
| Depotbank | BNP Paribas, Luxembourg Branch | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0,41 | 
 
									 
									 
								