BNP Paribas Funds - Environmental Solutions I Capitalisation Fonds
87,62
EUR
+0,90
EUR
+1,04
%
NAV
Werbung
Anlageziel
Increase the value of its assets over the medium term by investing primarily in companies engaging in environmental solutions across global markets. At all times, this thematic sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by worldwide companies. These companies provide through their products, services or processes solutions to renewable energy production, energy technology and materials, energy infrastructure and mobility, as well as ocean health and clean water, smart agriculture and food innovation and circular economy and eco-design.
Stammdaten
Name | BNP Paribas Funds - Environmental Solutions I Capitalisation Fonds |
ISIN | LU2477744168 |
WKN | A3D26F |
Fondsgesellschaft | BNP Paribas Asset Management Luxembourg |
Benchmark | MSCI ACWI |
Ausschüttungsart | Thesaurierend |
Manager | Edward Lees |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 07.11.2022 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 07.11.2022 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 87,62 |
Anzahl Fonds der Kategorie | 1117 |
Volumen der Tranche | 967.132,13 EUR |
Fondsvolumen | 101,63 Mio. EUR |
Total Expense Ratio (TER) | 0,97 |
Gebühren
Laufende Kosten | 1,44% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,97% |
Transaktionskosten | 0,47% |
Depotbankgebühr | - |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,90 |
WE seit Jahresbeginn | -16,87% |