BNP Paribas Funds Sustainable Japan Multi-Factor Equity Classic RH Fonds

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102,35 EUR -2,43 EUR -2,32 %
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investment target

The implemented strategy aims at increasing the value of a portfolio of Japanese equities, issued primarily by socially responsible companies, over the medium term using a systematic security selection approach combining several factor styles. At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that have their registered offices or conduct the majority of their business activities in Japan. The remaining portion, namely a maximum of 25% of its assets, may be invested in other equities, debt securities, money market instruments 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.

derivatives#masterdata#headline

name BNP Paribas Funds Sustainable Japan Multi-Factor Equity Classic RH EUR Acc Fonds
isin LU3311929619
WKN
investment company BNP Paribas Asset Management Luxembourg
benchmark TOPIX
funds#master_data#distribution funds#distribution_type#non_distributing
funds#master_data#manager Wadii El Moujil, Randolph Flesch
domicile Luxembourg
funds#master_data#category Aktien
issue date 31.07.2026
fiscal year 31.12.
funds#master_data#capital_forming_savings no
deposit bank BNP Paribas, Luxembourg Branch
paying agent
Riester Fonds no

base#morelink

basic data

issue date 31.07.2026
deposit bank BNP Paribas, Luxembourg Branch
paying agent
domicile Luxembourg
fiscal year 31.12.

current data

fund rating
current redemption price 102,35
number of funds in category 986
funds#dataandfees#planasset 10.414,42 EUR
funds volume 75,54 base#million EUR
total expense ratio (ter) 1,54

charges

Laufende Kosten 1,58%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,54%
Transaktionskosten 0,04%
custodian fee -
management charge 0,01%
redemption fee -
issue charge 3,00%

performance data

previous day change -2,43
funds#dataandfees#performancesincebeginningofyear 2,35%

Information


Die Handels- und Depotfunktionen in diesem Broker Cockpit werden für Finanzinstrumente von der Finanzen.net Zero GmbH als vertraglich gebundener Vermittler der DonauCapital Wertpapier GmbH (§ 3 Abs. 2 WpIG) bereitgestellt; bei Kryptowerten werden die Handels- und Depotfunktionen in diesem Broker Cockpit ausschließlich von der DonauCapital Wertpapier GmbH bereitgestellt. Die Finanzen.net GmbH stellt ausschließlich den technischen Rahmen bereit und ist in die Wertpapier- und Kryptodienstleistung nicht einbezogen.