BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH CAD MD Inc Fonds
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WKN DE: A3EAY0 / ISIN: LU2443796219
Anlageziel
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.
Stammdaten
WKN | A3EAY0 |
ISIN | LU2443796219 |
Fondsgesellschaft | BNP Paribas Asset Management |
Kategorie | Mischfonds Sonstige |
Währung | CAD |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Michael Cornelis, Karolina STEPLOWSKA |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 101,31 |
Fonds Volumen | 380 651 202,39 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 12.04.2022 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | 0,34 |