BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond Privilege Distribution Fonds
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ISIN: LU2355552808
investment target
Increase the value of a portfolio of corporate bonds, issued primarily by socially responsible companies, over the medium term using a systematic security selection approach combining several factor styles.
derivatives#masterdata#headline
| WKN | |
| isin | LU2355552808 |
| investment company | BNP Paribas Asset Management |
| category | Unternehmensanleihen Global USD-hedged |
| currency | USD |
| initial minimum savings amount | |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#distributing |
| fund manager | Anthony Desrousseaux, Pascale Benguigui |
current data
| fund rating | - |
| current redemption price | 85,13 |
| funds volume | 35 996 884,88 |
| total expense ratio (ter) |
charges
| administration fee | % |
| custodian fee | % |
| redemption fee | % |
| issue charge | 3,00 % |
basic data
| issue date | 08.10.2021 |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| domicile | Luxembourg |
| fiscal year | 31.12.2025 |
performance data
| previous day change | 0,06 |
ETF-Sparplan
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