BNP Paribas Funds - Multi-Asset Thematic Classic RH AUD Fonds
102,69
AUD
+0,18
AUD
+0,18
%
NAV
Werbung
Anlageziel
Increase the value of its assets over the medium term by investing primarily in thematic investments vehicles across multiple asset classes. This sub-fund aim at focusing on trends resulting from structural shifts in social and economic factors such as demography, environment, regulation or technology in order to express thematic investment views. Identification of securities with significant exposure to thematic investments are at the center of the investment process. The weighting to the individual thematic investments in the portfolio may vary over time according to the evolution of market conditions and to reflect the anticipations of the Investment Manager.
Stammdaten
Name | BNP Paribas Funds - Multi-Asset Thematic Classic RH AUD Acc Fonds |
ISIN | LU2357125983 |
WKN | |
Fondsgesellschaft | BNP Paribas Asset Management Luxembourg |
Benchmark | No benchmark |
Ausschüttungsart | Thesaurierend |
Manager | Mark Richards, Sven Helsen, Joseph Chapman |
Domizil | Luxembourg |
Fondskategorie | Gemischte |
Auflagedatum | 24.02.2022 |
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 | 24.02.2022 |
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 | 102,69 |
Anzahl Fonds der Kategorie | 1269 |
Volumen der Tranche | 23.726,73 AUD |
Fonds Volumen | 116,55 Mio. AUD |
Total Expense Ratio (TER) | 2,07 |
Gebühren
Laufende Kosten | 2,11% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,07% |
Transaktionskosten | 0,04% |
Depotbankgebühr | - |
Managementgebühr | 1,25% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | 0,18 |
WE seit Jahresbeginn | 5,53% |