BNP Paribas Funds Green Bond I Capitalisation Fonds
92,61
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Anlageziel
Increase the value of its assets over the medium term by investing primarily securities issued by issuers supporting climate-related and environmental projects. This sub-fund aims at facilitating or accelerating the transition into a sustainable world by focusing on challenges related to environment. In order to reach its sustainable objective, the sub-fund invests at least 2/3 of its assets in global green bonds denominated in hard currencies. Green bonds are bonds issued by corporate, supranational sovereign agencies, local entities and/or governments to finance projects primarily designed to mitigate climate change.
Stammdaten
Name | BNP Paribas Funds Green Bond I Capitalisation Fonds |
ISIN | LU1620157534 |
WKN | A2H5BZ |
Fondsgesellschaft | BNP Paribas Asset Management Luxembourg |
Benchmark | Bloomberg Glb Green Bond |
Ausschüttungsart | Thesaurierend |
Manager | Arnaud-Guilhem Lamy, Alexandre Coupee |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 07.09.2017 |
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 | 07.09.2017 |
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 | 92,61 |
Anzahl Fonds der Kategorie | 641 |
Volumen der Tranche | 291,52 Mio. EUR |
Fondsvolumen | 1,36 Mrd. EUR |
Total Expense Ratio (TER) | 0,43 |
Gebühren
Laufende Kosten | 0,57% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,43% |
Transaktionskosten | 0,14% |
Depotbankgebühr | - |
Managementgebühr | 0,25% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,03 |
WE seit Jahresbeginn | 1,94% |