Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
178.64 EUR | 2.13 EUR | 1.21 % |
---|
Vortag | 176.51 EUR | Datum | 21.11.2024 |
Fundamentaldaten
Valor | 49041188 |
ISIN | LU1956164187 |
Name | BNP Paribas Funds Sustainable US Multi-Factor Equity Privilege EUR H Acc Fonds |
Fondsgesellschaft | BNP Paribas Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.09.2019 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 1’152’326’543.91 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Laurent Lagarde, Henri Fournier, Wadii El Moujil |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Anlagepolitik
So investiert der BNP Paribas Funds Sustainable US Multi-Factor Equity Privilege EUR H Acc Fonds: The implemented strategy aims at increasing the value of a portfolio of US 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 or conduct the majority of their business activities in the United States of America. The remaining portion, namely a maximum of 25% of its assets, may be invested in other equities, debt securities and money market instruments, 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: BNP Paribas Funds Sustainable US Multi-Factor Equity Privilege EUR H Acc Fonds
Performance 1 Jahr | 29.12 | |
Performance 2 Jahre | 37.24 | |
Performance 3 Jahre | 20.88 | |
Performance 5 Jahre | 64.65 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 0.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | BNP Paribas Asset Management Luxembourg |
Postfach | 10 rue Edward Steichen |
PLZ | L-2540 |
Ort | Hesperange |
Land | |
Telefon | +352 2646 3017 |
Fax | +352 26 46 9171 |
URL | http://www.bnpparibas-am.com |