BNP Paribas Easy Sustainable Europe Classic Capitalisation Fonds
Anlageziel
The investment objective of the sub-fund is to provide an exposure to the European equity market, while taking into account Environmental, Social and Governance (ESG) criteria. The sub-fund’s investment universe (the “Investment Universe”) consists of the securities of the MSCI Europe NTR Index (M7EU Index) (the “Benchmark Index”). To achieve its investment objective, the sub-fund implements an active strategy which consists of applying a binding and significant ESG integration approach to select securities from the Investment Universe with a view to improving the sub-fund’s ESG profile compared to that of the Benchmark Index which is a broad market index (the “Strategy”).
Stammdaten
| Name | BNP Paribas Easy Sustainable Europe Classic EUR Capitalisation Fonds |
| ISIN | LU2881684315 |
| WKN | A40Y90 |
| Fondsgesellschaft | BNP Paribas Asset Management Luxembourg |
| Benchmark | MSCI Europe |
| Ausschüttungsart | Thesaurierend |
| Manager | Armine Matevosyan, Alban RIBAULT |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 04.12.2024 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 04.12.2024 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 113,66 |
| Anzahl Fonds der Kategorie | 1890 |
| Volumen der Tranche | 1.112,27 EUR |
| Fondsvolumen | 278,18 Mio. EUR |
| Total Expense Ratio (TER) | 0,80 |
Gebühren
| Laufende Kosten | 0,80% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,80% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,50% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3,00% |
Performancedaten
| Veränderung Vortag | 0,42 |
| WE seit Jahresbeginn | 8,11% |