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
Anlageziel BNP Paribas Funds Belgium Equity Classic EUR Acc Fonds
Increase the value of its assets over the medium term by investing primarily in Belgium equities. 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 Belgium. The remaining portion, namely a maximum of 25% of its assets, may be invested in other European equities 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.
Stammdaten
Valor | 49071352 |
ISIN | LU1956130014 |
Fondsgesellschaft | BNP Paribas Asset Management |
Kategorie | Aktien Belgien |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Olivier Rudigoz, Christophe d'Audiffret |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1’105.21 |
Fondsvolumen | 112’986’254.02EUR |
Total Expense Ratio (TER) | 1.66% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 25.10.2019 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 3.10 EUR (0.28 %) |