BNP Paribas Funds - Environmental Solutions Classic Capitalisation Fonds
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WKN DE: A3D26E / ISIN: LU2477743608
Nettoinventarwert (NAV)
94,46 EUR | -0,97 EUR | -1,02 % |
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Vortag | 95,43 EUR | Datum | 26.03.2025 |
Anlagepolitik
So investiert der BNP Paribas Funds - Environmental Solutions Classic Capitalisation Fonds: Increase the value of its assets over the medium term by investing primarily in companies engaging in environmental solutions across global markets. At all times, this thematic sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by worldwide companies. These companies provide through their products, services or processes solutions to renewable energy production, energy technology and materials, energy infrastructure and mobility, as well as ocean health and clean water, smart agriculture and food innovation and circular economy and eco-design.
BNP Paribas Funds - Environmental Solutions Classic Capitalisation Fonds aktueller Kurs
94,46 EUR | -0,97 EUR | -1,02 % |
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Datum | 26.03.2025 |
Vortag | 94,46 EUR |
Börse | Sonstiges |
Rating für BNP Paribas Funds - Environmental Solutions Classic Capitalisation Fonds
€uro FondsNote | - |
Fonds Performance: BNP Paribas Funds - Environmental Solutions Classic Capitalisation Fonds
Performance 1 Jahr | 0,64 | |
Performance 2 Jahre | 2,18 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3D26E |
ISIN | LU2477743608 |
Name | BNP Paribas Funds - Environmental Solutions Classic Capitalisation Fonds |
Fondsgesellschaft | BNP Paribas Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.11.2022 |
Kategorie | Branchen: Ökologie |
Währung | EUR |
Volumen | 109 090 773,76 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Edward Lees |
Geschäftsjahresende | 31.12. |
Berichtsstand | 27.03.2025 |
Konditionen
Ausgabeaufschlag | 3,00 % |
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 |