BNP Paribas Funds Sustainable Global Multi-Factor Equity Privilege RH CZK Fonds
1.285,47
CZK
-19,02
CZK
-1,46
%
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 Privilege RH CZK Acc Fonds |
| ISIN | LU2966266434 |
| WKN | A41RTY |
| Fondsgesellschaft | BNP Paribas Asset Management Luxembourg |
| Benchmark | MSCI World |
| Ausschüttungsart | Thesaurierend |
| Manager | Wadii El Moujil, Fabio Pinna |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 10.01.2025 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 10.01.2025 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 1.285,47 |
| Anzahl Fonds der Kategorie | 9875 |
| Volumen der Tranche | 8.532,78 CZK |
| Fondsvolumen | 62,71 Mio. CZK |
| Total Expense Ratio (TER) | 0,81 |
Gebühren
| Laufende Kosten | 0,89% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,81% |
| Transaktionskosten | 0,08% |
| Depotbankgebühr | - |
| Managementgebühr | 0,50% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3,00% |
Performancedaten
| Veränderung Vortag | -19,02 |
| WE seit Jahresbeginn | 7,41% |
