BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond K Capitalisation Fonds
94,65
EUR
-0,10
EUR
-0,11
%
NAV
Werbung
Anlageziel
The implemented strategy aims at increasing the value of a portfolio of euro denominated corporate bonds, issued primarily by socially responsible companies, over the medium term using a systematic security selection approach combining several factor styles. This sub-fund invests at least 2/3 of its assets in Investment Grade corporate bonds denominated in EUR and/or securities treated as equivalent. In the event the rating criteria are no longer met, the Investment Manager will promptly adjust the composition of the portfolio in the interest of the shareholders.
Stammdaten
| Name | BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond K Capitalisation Fonds |
| ISIN | LU2249612941 |
| WKN | |
| Fondsgesellschaft | BNP Paribas Asset Management Luxembourg |
| Benchmark | ICE BofA Euro Corporate |
| Ausschüttungsart | Thesaurierend |
| Manager | Pascale Benguigui, Clement Georges |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 29.01.2021 |
| 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 | 29.01.2021 |
| 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 | 94,65 |
| Anzahl Fonds der Kategorie | 1479 |
| Volumen der Tranche | 25,76 Mio. EUR |
| Fondsvolumen | 75,66 Mio. EUR |
| Total Expense Ratio (TER) | 1,36 |
Gebühren
| Laufende Kosten | 1,58% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,36% |
| Transaktionskosten | 0,22% |
| Depotbankgebühr | - |
| Managementgebühr | 0,25% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,10 |
| WE seit Jahresbeginn | 2,58% |