BNP Paribas Funds Euro Defensive Equity I-EUR-Distribution Fonds
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ISIN: LU1788855705
Nettoinventarwert (NAV)
115,62 EUR | -0,21 EUR | -0,18 % |
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Vortag | 115,83 EUR | Datum | 20.12.2024 |
Anlagepolitik
So investiert der BNP Paribas Funds Euro Defensive Equity I-EUR-Distribution Fonds: The portfolio is built based on a systematic approach, combining several equity factor criterions such as value, profitability, low-volatility and momentum without trying to get a market sensitivity close to 1. At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities denominated or traded in euros issued by a limited number of companies that have their registered office in one of the member states of the Eurozone.
BNP Paribas Funds Euro Defensive Equity I-EUR-Distribution Fonds aktueller Kurs
115,55 EUR | -0,07 EUR | -0,06 % |
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Datum | 23.12.2024 |
Vortag | 115,55 EUR |
Börse | Sonstiges |
Rating für BNP Paribas Funds Euro Defensive Equity I-EUR-Distribution Fonds
€uro FondsNote | - |
Fonds Performance: BNP Paribas Funds Euro Defensive Equity I-EUR-Distribution Fonds
Performance 1 Jahr | 7,20 | |
Performance 2 Jahre | 24,00 | |
Performance 3 Jahre | 10,02 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1788855705 |
Name | BNP Paribas Funds Euro Defensive Equity I-EUR-Distribution Fonds |
Fondsgesellschaft | BNP Paribas Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.02.2021 |
Kategorie | Alt - Long/Short Aktien Europa |
Währung | EUR |
Volumen | 155 278 168,98 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Marina Vitalyevna Loscheva, Leonid Okneanski |
Geschäftsjahresende | 31.12. |
Berichtsstand | 23.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
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 |