BNP Paribas Funds Sustainable Global Multi-Factor Equity Privilege RH CZK Acc Fonds
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ISIN: LU2966266434
Nettoinventarwert (NAV)
1 190,27 CZK | 3,83 CZK | 0,32 % |
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Vortag | 1 186,44 CZK | Datum | 06.10.2025 |
Anlagepolitik
So investiert der BNP Paribas Funds Sustainable Global Multi-Factor Equity Privilege RH CZK Acc Fonds: The implemented strategy aims at increasing the value of a portfolio of Global equities, issued primarily by socially responsible companies, over the medium term using a systematic security selection approach combining several factor styles. At all time this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies from any countries. The remaining portion, namely a maximum of 25% of its assets, may be invested in other equities, debt securities, money market instruments, financial derivative instruments and 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 Sustainable Global Multi-Factor Equity Privilege RH CZK Acc Fonds aktueller Kurs
1 190,27 CZK | 3,83 CZK | 0,32 % |
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Datum | |
Vortag | 0,00 CZK |
Börse |
Rating für BNP Paribas Funds Sustainable Global Multi-Factor Equity Privilege RH CZK Acc Fonds
€uro FondsNote | - |
Fonds Performance: BNP Paribas Funds Sustainable Global Multi-Factor Equity Privilege RH CZK Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2966266434 |
Name | BNP Paribas Funds Sustainable Global Multi-Factor Equity Privilege RH CZK Acc Fonds |
Fondsgesellschaft | BNP Paribas Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 10.01.2025 |
Kategorie | Branchen: Andere Sektoren |
Währung | CZK |
Volumen | 54 720 562,26 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Wadii El Moujil, Fabio Pinna |
Geschäftsjahresende | 31.12. |
Berichtsstand | 06.10.2025 |
Konditionen
Ausgabeaufschlag | 3,00 % |
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 |