BNP Paribas Funds Sustainable Japan Multi-Factor Equity N2 EUR Acc Fonds
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WKN DE: A42H6E / ISIN: LU3311929700
Nettoinventarwert (NAV)
| 103,83 EUR | 0,72 EUR | 0,70 % |
|---|
| Vortag | 103,11 EUR | Datum | 14.09.2026 |
Anlagepolitik
So investiert der BNP Paribas Funds Sustainable Japan Multi-Factor Equity N2 EUR Acc Fonds: The implemented strategy aims at increasing the value of a portfolio of Japanese 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 Japan. The remaining portion, namely a maximum of 25% of its assets, may be invested in other equities, debt securities, 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 Sustainable Japan Multi-Factor Equity N2 EUR Acc Fonds aktueller Kurs
| 103,83 EUR | 0,72 EUR | 0,70 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für BNP Paribas Funds Sustainable Japan Multi-Factor Equity N2 EUR Acc Fonds
| €uro FondsNote | - |
Fonds Performance: BNP Paribas Funds Sustainable Japan Multi-Factor Equity N2 EUR Acc Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A42H6E |
| ISIN | LU3311929700 |
| Name | BNP Paribas Funds Sustainable Japan Multi-Factor Equity N2 EUR Acc Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.08.2026 |
| Kategorie | Aktien Japan Standardwerte Blend |
| Währung | EUR |
| Volumen | 74 583 876,75 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Wadii El Moujil, Randolph Flesch |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |