THEAM Quant World Climate Carbon Offset Plan I EUR Acc Fonds
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WKN DE: A2PZKG / ISIN: LU2051100035
Nettoinventarwert (NAV)
163,46 EUR | 0,20 EUR | 0,12 % |
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Vortag | 163,26 EUR | Datum | 20.11.2024 |
Anlagepolitik
So investiert der THEAM Quant World Climate Carbon Offset Plan I EUR Acc Fonds: 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 equities listed on worldwide markets or operating on these markets, 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.
THEAM Quant World Climate Carbon Offset Plan I EUR Acc Fonds aktueller Kurs
165,12 EUR | 1,66 EUR | 1,02 % |
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Datum | 21.11.2024 |
Vortag | 165,12 EUR |
Börse | Sonstiges |
Rating für THEAM Quant World Climate Carbon Offset Plan I EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: THEAM Quant World Climate Carbon Offset Plan I EUR Acc Fonds
Performance 1 Jahr | 25,49 | |
Performance 2 Jahre | 30,48 | |
Performance 3 Jahre | 18,95 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PZKG |
ISIN | LU2051100035 |
Name | THEAM Quant World Climate Carbon Offset Plan I EUR Acc Fonds |
Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.11.2019 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 605 482 521,35 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Maxime Panel, Marie Barberot |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | BNP PARIBAS ASSET MANAGEMENT Europe |
Postfach | 1, boulevard Haussmann |
PLZ | 75009 |
Ort | Paris |
Land | |
Telefon | +33 (0)145 252 525 |
Fax | |
Internet | http://www.bnpparibas-am.fr |