BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) I Plus Capitalisation Fonds
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WKN DE: A2P11M / ISIN: LU2066070926
Nettoinventarwert (NAV)
57,84 USD | 0,03 USD | 0,05 % |
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Vortag | 57,81 USD | Datum | 18.11.2024 |
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) I Plus Capitalisation Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) I Plus Capitalisation Fonds: Increase the value of its assets by going long environmental solutions companies whilst simultaneously using shorts for the purposes of hedging as well as shorting companies with stranded assets, transition risk assets and/or inferior technologies in addressing climate change, with volatility and style exposure tied to the environmental theme.
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) I Plus Capitalisation Fonds aktueller Kurs
57,64 USD | -0,20 USD | -0,35 % |
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Datum | 19.11.2024 |
Vortag | 57,64 USD |
Börse | FII |
Rating für BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) I Plus Capitalisation Fonds
€uro FondsNote | - |
Fonds Performance: BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) I Plus Capitalisation Fonds
Performance 1 Jahr | -13,46 | |
Performance 2 Jahre | -44,02 | |
Performance 3 Jahre | -59,93 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P11M |
ISIN | LU2066070926 |
Name | BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) I Plus Capitalisation Fonds |
Fondsgesellschaft | BNP Paribas Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.07.2020 |
Kategorie | Alt - Long/Short Aktien weltweit |
Währung | USD |
Volumen | 13 858 073,76 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP PARIBAS, Paris, Zurich branch |
Fondsmanager | Edward Lees |
Geschäftsjahresende | 31.12. |
Berichtsstand | 14.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | BNP Paribas Asset Management Luxembourg |
Postfach | 10 rue Edward Steichen |
PLZ | L-2540 |
Ort | Hesperange |
Land | |
Telefon | +352 2646 3017 |
Fax | +352 26 46 9171 |
Internet | http://www.bnpparibas-am.com |