BNP Paribas Easy Sustainable Europe X EUR Capitalisation Fonds
|
WKN DE: A410R6 / ISIN: LU2881684661
Nettoinventarwert (NAV)
107 403,05 EUR | 824,04 EUR | 0,77 % |
---|
Vortag | 106 579,01 EUR | Datum | 18.09.2025 |
Anlagepolitik
So investiert der BNP Paribas Easy Sustainable Europe X 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 X EUR Capitalisation Fonds aktueller Kurs
107 126,99 EUR | 637,53 EUR | 0,60 % |
---|
Datum | 14.08.2025 |
Vortag | 107 126,99 EUR |
Börse | Sonstiges |
Rating für BNP Paribas Easy Sustainable Europe X EUR Capitalisation Fonds
€uro FondsNote | - |
Fonds Performance: BNP Paribas Easy Sustainable Europe X EUR Capitalisation Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A410R6 |
ISIN | LU2881684661 |
Name | BNP Paribas Easy Sustainable Europe X EUR Capitalisation Fonds |
Fondsgesellschaft | BNP Paribas Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.09.2024 |
Kategorie | Aktien Europa Standardwerte Blend |
Währung | EUR |
Volumen | 113 541 931,53 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Alban RIBAULT |
Geschäftsjahresende | 31.12. |
Berichtsstand | 22.09.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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 |