BNP Paribas Easy Sustainable Europe Privilege EUR Capitalisation Fonds
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WKN DE: A40Y8Z / ISIN: LU2881684158
Nettoinventarwert (NAV)
| 111,38 EUR | -1,16 EUR | -1,03 % |
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| Vortag | 112,54 EUR | Datum | 14.11.2025 |
Anlagepolitik
So investiert der BNP Paribas Easy Sustainable Europe Privilege EUR Capitalisation Fonds: The investment objective of the sub-fund is to provide an exposure to the European equity market, while taking into account Environmental, Social and Governance (ESG) criteria. The sub-fund’s investment universe (the “Investment Universe”) consists of the securities of the MSCI Europe NTR Index (M7EU Index) (the “Benchmark Index”). To achieve its investment objective, the sub-fund implements an active strategy which consists of applying a binding and significant ESG integration approach to select securities from the Investment Universe with a view to improving the sub-fund’s ESG profile compared to that of the Benchmark Index which is a broad market index (the “Strategy”).
BNP Paribas Easy Sustainable Europe Privilege EUR Capitalisation Fonds aktueller Kurs
| 107,11 EUR | 0,64 EUR | 0,60 % |
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| Datum | 14.08.2025 |
| Vortag | 107,11 EUR |
| Börse | Sonstiges |
Rating für BNP Paribas Easy Sustainable Europe Privilege EUR Capitalisation Fonds
| €uro FondsNote | - |
Fonds Performance: BNP Paribas Easy Sustainable Europe Privilege EUR Capitalisation Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A40Y8Z |
| ISIN | LU2881684158 |
| Name | BNP Paribas Easy Sustainable Europe Privilege EUR Capitalisation Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 04.12.2024 |
| Kategorie | Aktien Europa Standardwerte Blend |
| Währung | EUR |
| Volumen | 244 880 515,40 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Armine Matevosyan, Alban RIBAULT |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 17.11.2025 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 100 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | BNP Paribas Asset Management Luxembourg |
| Postfach | 10 rue Edward Steichen |
| PLZ | L-2540 |
| Ort | Hesperange |
| Land | |
| Telefon | +352 2646 3017 |
| Fax | +352 26 46 9171 |
| Internet | http://www.bnpparibas-am.com |