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BNP Paribas Funds Smart Food Privilege Capitalisation Fonds
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Fonds ohne Ausgabeaufschlag kaufen
Jetzt informierenNettoinventarwert (NAV)
134,92 EUR | -0,12 EUR | -0,09 % |
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Vortag | 135,04 EUR | Datum | 04.03.2021 |
Anlagepolitik
So investiert der BNP Paribas Funds Smart Food Privilege Capitalisation Fonds: SMaRT means Sustainably Manufactured and Responsibly Transformed.
Increase the value of its assets over the medium term
At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that conduct a significant proportion of their business in the food supply chain and related or connected sectors with sustainable activities and processes, respecting the principles of social and environmental responsibility, ensuring corporate governance quality and avoiding controversies and breaches as set out in the United Nations Global Compact.
The remaining portion, namely a maximum of 25% of its assets may be invested in any other transferable securities, money market instruments, financial derivative instruments and/or cash, and also, within a limit of 15% of the assets, in debt securities of any kind and, within a limit of 10% of the assets, in UCITS or UCIs.
BNP Paribas Funds Smart Food Privilege Capitalisation Fonds aktueller Kurs
122,33 EUR | -0,28 EUR | -0,23 % |
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Datum | 31.12.2019 |
Vortag | 122,33 EUR |
Börse | Sonstiges |
Rating für BNP Paribas Funds Smart Food Privilege Capitalisation Fonds
€uro FondsNote | - |
Fonds Performance: BNP Paribas Funds Smart Food Privilege Capitalisation Fonds
Performance 1 Jahr | 20,45 | |
Performance 2 Jahre | 21,68 | |
Performance 3 Jahre | 32,50 | |
Performance 5 Jahre | 46,03 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A14TH8 |
ISIN | LU1165137578 |
Name | BNP Paribas Funds Smart Food Privilege Capitalisation Fonds |
Fondsgesellschaft | BNP Paribas Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.04.2015 |
Kategorie | Branchen: Konsumgüter und -dienstleistungen |
Währung | EUR |
Volumen | 1 052 307 748,18 |
Depotbank | BNP Paribas Securities Services (Lux) |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Michael Landymore |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.03.2021 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Sparplan | Nein |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | BNP Paribas Asset Management Luxembourg |
Postfach | 33 rue de Gasperich, L-5826 Howald-Hesperange |
PLZ | L-5826 |
Ort | Hesperange |
Land | |
Telefon | +352 2646 3017 |
Fax | +352 26 46 9171 |
Internet | http://www.bnpparibas-am.com |