BNP Paribas Funds Sustainable Euro Multi-Factor Equity I Capitalisation Fonds
Anlageziel
The implemented strategy aims at increasing the value of a portfolio of euro equities, issued primarily by socially responsible companies, over the medium term using a systematic security selection approach combining several factor styles. At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that have their registered offices in the Eurozone. The remaining portion, namely a maximum 25% of its assets, may be invested in other equities, debt securities, money market instruments, and provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in UCITS or UCIs.
Stammdaten
Name | BNP Paribas Funds Sustainable Euro Multi-Factor Equity I Capitalisation Fonds |
ISIN | LU1920355549 |
WKN | A2PNNL |
Fondsgesellschaft | BNP Paribas Asset Management Luxembourg |
Benchmark | MSCI EMU |
Ausschüttungsart | Thesaurierend |
Manager | Wadii El Moujil, Jean-Baptiste Simoen, Randolph Flesch |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 18.09.2019 |
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 | 18.09.2019 |
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 | 136,06 |
Anzahl Fonds der Kategorie | 946 |
Volumen der Tranche | 16,13 Mio. EUR |
Fondsvolumen | 31,15 Mio. EUR |
Total Expense Ratio (TER) | 0,61 |
Gebühren
Laufende Kosten | 0,92% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,61% |
Transaktionskosten | 0,31% |
Depotbankgebühr | - |
Managementgebühr | 0,40% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,78 |
WE seit Jahresbeginn | 8,82% |