BNP Paribas Funds Sustainable Global Multi-Factor Equity Classic Fonds
149,01
EUR
-0,75
EUR
-0,50
%
NAV
Werbung
Anlageziel
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.
Stammdaten
| Name | BNP Paribas Funds Sustainable Global Multi-Factor Equity Classic EUR Acc Fonds |
| ISIN | LU2737024823 |
| WKN | |
| Fondsgesellschaft | BNP Paribas Asset Management Luxembourg |
| Benchmark | MSCI World |
| Ausschüttungsart | Thesaurierend |
| Manager | Wadii El Moujil, Fabio Pinna |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 09.01.2024 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 09.01.2024 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 149,01 |
| Anzahl Fonds der Kategorie | 4342 |
| Volumen der Tranche | 4,94 Mio. EUR |
| Fondsvolumen | 62,71 Mio. EUR |
| Total Expense Ratio (TER) | 1,46 |
Gebühren
| Laufende Kosten | 1,54% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,46% |
| Transaktionskosten | 0,08% |
| Depotbankgebühr | - |
| Managementgebühr | 1,05% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3,00% |
Performancedaten
| Veränderung Vortag | -0,75 |
| WE seit Jahresbeginn | 11,30% |
