BNP Paribas Funds Sustainable Euro Multi-Factor Equity X Capitalisation Fonds
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WKN DE: A2PNNM / ISIN: LU1920355622
Anlageziel
The implemented strategy aims at increasing the value of a portfolio of euro equities, issued primarily by socially responsible companies, over the medium term using a systematic security selection approach combining several factor styles. At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that have their registered offices in the Eurozone. The remaining portion, namely a maximum 25% of its assets, may be invested in other equities, debt securities, money market instruments, and provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in UCITS or UCIs.
Stammdaten
WKN | A2PNNM |
ISIN | LU1920355622 |
Fondsgesellschaft | BNP Paribas Asset Management |
Kategorie | Aktien Euroland Standardwerte |
Währung | EUR |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Wadii El Moujil, Jean-Baptiste Simoen, Randolph Flesch |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 138 415,92 |
Fondsvolumen | 31 153 848,67 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 18.09.2019 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 797,56 |