BNP Paribas Funds Sustainable Euro Multi-Factor Equity Classic Fonds
Anlageziel
The implemented strategy aims at increasing the value of a portfolio of euro 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 in the Eurozone. The remaining portion, namely a maximum 25% of its assets, may be invested in other equities, debt securities, money market 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 Euro Multi-Factor Equity Classic Distribution Fonds |
| ISIN | LU1920355119 |
| WKN | A2PNNH |
| Fondsgesellschaft | BNP Paribas Asset Management Luxembourg |
| Benchmark | MSCI EMU |
| Ausschüttungsart | Ausschüttend |
| Manager | Wadii El Moujil, Jean-Baptiste Simoen, Randolph Flesch |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 24.12.2019 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 24.12.2019 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | |
| Anzahl Fonds der Kategorie | 968 |
| Volumen der Tranche | |
| Fondsvolumen | 31,57 Mio. EUR |
| Total Expense Ratio (TER) | 1,46 |
Gebühren
| Laufende Kosten | 1,75% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,46% |
| Transaktionskosten | 0,29% |
| Depotbankgebühr | - |
| Managementgebühr | 1,05% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3,00% |
Performancedaten
| Veränderung Vortag | |
| WE seit Jahresbeginn |