THEAM Quant - Bond Europe Climate Carbon Offset Plan I EUR Distribution Fonds
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WKN DE: A3CQS4 / ISIN: LU2051095011
Anlageziel
The objective of the Sub-fund is (i) to increase the value of its assets over the medium term by being exposed to a dynamic basket of European investment grade corporate bonds, the components of which are chosen using a systematic selection method based on environmental, social and governance criteria (ESG) as well as a carbon emission and energy transition criteria and companies financial robustness, and (ii) to offset its carbon footprint. The Sub-fund will not invest more than 10% of its net assets in units or shares of UCITS or other UCIs.
Stammdaten
WKN | A3CQS4 |
ISIN | LU2051095011 |
Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
Kategorie | Unternehmensanleihen EUR |
Währung | EUR |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Solène Deharbonnier, Maxime Panel |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 92,32 |
Fondsvolumen | 19 233 363,10 |
Total Expense Ratio (TER) | 0,46 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 15.04.2021 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,13 |