BNP Paribas Funds Sustainable Multi-Asset Growth Privilege Fonds
141,63
EUR
+0,09
EUR
+0,06
%
NAV
Werbung
Anlageziel
Increase the value of its assets over the medium term by investing directly and/or indirectly (through UCITS, UCIs, or ETFs) in bonds or shares of issuers selected based on their practices and activities linked to sustainable development. This sub-fund invests directly or indirectly (through funds, i.e. UCITS, UCIs, or ETFs) in bonds or shares of issuers selected based on the best-inclass approach (which selects issuers that demonstrate superior social and environmental responsibility, while implementing robust corporate governance practices within their sector of activity) and/or sustainable thematic approach.
Stammdaten
| Name | BNP Paribas Funds Sustainable Multi-Asset Growth Privilege EUR Inc Fonds |
| ISIN | LU1956156670 |
| WKN | A2PQL3 |
| Fondsgesellschaft | BNP Paribas Asset Management Luxembourg |
| Benchmark | MSCI ACWI |
| Ausschüttungsart | Ausschüttend |
| Manager | Bart Van Poucke, Michael Cornelis |
| Domizil | Luxembourg |
| Fondskategorie | Gemischte |
| Auflagedatum | 05.12.2019 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 05.12.2019 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 141,63 |
| Anzahl Fonds der Kategorie | 799 |
| Volumen der Tranche | 14.424,68 EUR |
| Fondsvolumen | 367,34 Mio. EUR |
| Total Expense Ratio (TER) | 1,40 |
Gebühren
| Laufende Kosten | 1,42% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,40% |
| Transaktionskosten | 0,02% |
| Depotbankgebühr | - |
| Managementgebühr | 0,70% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3,00% |
Performancedaten
| Veränderung Vortag | 0,09 |
| WE seit Jahresbeginn | 1,13% |