BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH AUD MD Inc Fonds
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WKN DE: A3EAY1 / ISIN: LU2443796300
Nettoinventarwert (NAV)
| 110,20 AUD | 0,16 AUD | 0,15 % |
|---|
| Vortag | 110,04 AUD | Datum | 20.10.2026 |
Anlagepolitik
So investiert der BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH AUD MD Inc Fonds: Increase the value of its assets over the medium term by investing directly and/or indirectly (through UCITS, UCIs, or ETFs) in bonds or shares of issuers selected based on their practices and activities linked to sustainable development. This sub-fund invests directly or indirectly (through funds, i.e. UCITS, UCIs, or ETFs) in bonds or shares of issuers selected based on the best-inclass approach (which selects issuers that demonstrate superior social and environmental responsibility, while implementing robust corporate governance practices within their sector of activity) and/or sustainable thematic approach.
BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH AUD MD Inc Fonds aktueller Kurs
| 110,20 AUD | 0,16 AUD | 0,15 % |
|---|
| Datum | |
| Vortag | 0,00 AUD |
| Börse |
Rating für BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH AUD MD Inc Fonds
| €uro FondsNote | - |
Fonds Performance: BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH AUD MD Inc Fonds
| Performance 1 Jahr | 13,30 | |
| Performance 3 Jahre | 42,77 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3EAY1 |
| ISIN | LU2443796300 |
| Name | BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH AUD MD Inc Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.04.2022 |
| Kategorie | Mischfonds Sonstige |
| Währung | AUD |
| Volumen | 324 999 588,00 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Bart Van Poucke, Michael Cornelis |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 23.10.2026 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |