BNP Paribas Funds Responsible US Multi-Factor Equity Classic EUR H Acc Fonds
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WKN DE: A2PPNY / ISIN: LU1956163536
Nettoinventarwert (NAV)
| 188,03 EUR | -1,40 EUR | -0,74 % |
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| Vortag | 189,43 EUR | Datum | 22.10.2025 |
Anlagepolitik
So investiert der BNP Paribas Funds Responsible US Multi-Factor Equity Classic EUR H Acc Fonds: The implemented strategy aims at increasing the value of a portfolio of US equities, issued primarily by socially responsible companies, over the medium term using a systematic security selection approach combining several factor styles. At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that have their registered offices or conduct the majority of their business activities in the United States of America. The remaining portion, namely a maximum of 25% of its assets, may be invested in other equities, debt securities and money market instruments, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in UCITS or UCIs.
BNP Paribas Funds Responsible US Multi-Factor Equity Classic EUR H Acc Fonds aktueller Kurs
| 186,85 EUR | 1,08 EUR | 0,58 % |
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| Datum | 13.08.2025 |
| Vortag | 186,85 EUR |
| Börse | Sonstiges |
Rating für BNP Paribas Funds Responsible US Multi-Factor Equity Classic EUR H Acc Fonds
| €uro FondsNote | - |
Fonds Performance: BNP Paribas Funds Responsible US Multi-Factor Equity Classic EUR H Acc Fonds
| Performance 1 Jahr | 8,42 | |
| Performance 2 Jahre | 46,11 | |
| Performance 3 Jahre | 54,85 | |
| Performance 5 Jahre | 71,84 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PPNY |
| ISIN | LU1956163536 |
| Name | BNP Paribas Funds Responsible US Multi-Factor Equity Classic EUR H Acc Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.09.2019 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 1 328 925 240,89 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Henri Fournier, Wadii El Moujil |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.10.2025 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| 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 |