anmeldenBNP PARIBAS EASY Alpha Enhanced Europe I Plus Capitalisation Fonds
123.418,00
EUR
-248,00
EUR
-0,20
%
NAV
Werbung
investment target
The investment objective of the sub-fund is to increase the value of the portfolio of European equities, using a systematic security selection approach combining several factor styles, while taking into account Environmental, Social and Governance (ESG) criteria.
derivatives#masterdata#headline
| name | BNP PARIBAS EASY Alpha Enhanced Europe I Plus EUR Capitalisation Fonds |
| isin | LU2993403844 |
| WKN | A41E6V |
| investment company | BNP Paribas Asset Management Luxembourg |
| benchmark | MSCI Europe |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Henri Fournier, Jean-Baptiste Simoen |
| domicile | Luxembourg |
| funds#master_data#category | Aktien |
| issue date | 15.07.2025 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | |
| Riester Fonds | no |
basic data
| issue date | 15.07.2025 |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | |
| domicile | Luxembourg |
| fiscal year | 31.12. |
current data
| fund rating | |
| current redemption price | 123.418,00 |
| number of funds in category | 1996 |
| funds#dataandfees#planasset | 1.240,09 EUR |
| funds volume | 61,56 base#million EUR |
| total expense ratio (ter) | 0,11 |
charges
| Laufende Kosten | 0,43% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,11% |
| Transaktionskosten | 0,32% |
| custodian fee | - |
| management charge | 0,04% |
| redemption fee | - |
| issue charge | - |
performance data
| previous day change | -248,00 |
| funds#dataandfees#performancesincebeginningofyear | 13,81% |
