BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH HKD MD Inc Fonds
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WKN DE: A3EAYZ / ISIN: LU2443796136
Anlageziel
			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.
		
	Stammdaten
| WKN | A3EAYZ | 
| ISIN | LU2443796136 | 
| Fondsgesellschaft | BNP Paribas Asset Management | 
| Kategorie | Mischfonds Sonstige | 
| Währung | HKD | 
| Mindestanlage | |
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Michael Cornelis, Karolina STEPLOWSKA | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 103,82 | 
| Fonds Volumen | 380 998 286,17 | 
| Total Expense Ratio (TER) | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | % | 
| Ausgabeaufschlag | 3,00 % | 
Basisdaten
| Auflagedatum | 12.04.2022 | 
| Depotbank | BNP Paribas, Luxembourg Branch | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0,05 |