BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Classic Capitalisation Fonds
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WKN DE: A3C066 / ISIN: LU1664648208
Nettoinventarwert (NAV)
101,61 EUR | -0,09 EUR | -0,09 % |
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Vortag | 101,70 EUR | Datum | 23.12.2024 |
BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Classic Capitalisation Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Classic Capitalisation Fonds: The implemented strategy aims at increasing the value of a portfolio of euro denominated corporate bonds, issued primarily by socially responsible companies, over the medium term using a systematic security selection approach combining several factor styles. This sub-fund invests at least 2/3 of its assets in Investment Grade corporate bonds denominated in EUR and/or securities treated as equivalent. In the event the rating criteria are no longer met, the Investment Manager will promptly adjust the composition of the portfolio in the interest of the shareholders.
BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Classic Capitalisation Fonds aktueller Kurs
101,61 EUR | -0,09 EUR | -0,09 % |
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Datum | 23.12.2024 |
Vortag | 101,61 EUR |
Börse | Sonstiges |
Rating für BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Classic Capitalisation Fonds
€uro FondsNote | - |
Fonds Performance: BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Classic Capitalisation Fonds
Performance 1 Jahr | 4,17 | |
Performance 2 Jahre | 11,40 | |
Performance 3 Jahre | -3,80 | |
Performance 5 Jahre | -2,97 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C066 |
ISIN | LU1664648208 |
Name | BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Classic Capitalisation Fonds |
Fondsgesellschaft | BNP Paribas Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.01.2018 |
Kategorie | Unternehmensanleihen EUR |
Währung | EUR |
Volumen | 229 435 157,43 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Anthony Desrousseaux, Pascale Benguigui |
Geschäftsjahresende | 31.12. |
Berichtsstand | 23.12.2024 |
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 |