BNP Paribas Funds - Environmental Solutions Privilege Capitalisation Fonds
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WKN DE: A3D26H / ISIN: LU2477743947
Anlageziel
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.
Stammdaten
WKN | A3D26H |
ISIN | LU2477743947 |
Fondsgesellschaft | BNP Paribas Asset Management |
Kategorie | Branchen: Ökologie |
Währung | EUR |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Edward Lees |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 94,63 |
Fonds Volumen | 109 090 773,76 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 07.11.2022 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | 0,60 |