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Anlageziel BNP Paribas Funds Green Bond X Distribution Fonds
Increase the value of its assets over the medium term by investing primarily securities issued by issuers supporting climate-related and environmental projects. This sub-fund aims at facilitating or accelerating the transition into a sustainable world by focusing on challenges related to environment. In order to reach its sustainable objective, the sub-fund invests at least 2/3 of its assets in global green bonds denominated in hard currencies. Green bonds are bonds issued by corporate, supranational sovereign agencies, local entities and/or governments to finance projects primarily designed to mitigate climate change.
Stammdaten
Valor | 47024213 |
ISIN | LU1920352959 |
Fondsgesellschaft | BNP Paribas Asset Management |
Kategorie | Anleihen Global EUR-hedged |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Arnaud-Guilhem Lamy, Alexandre Coupee |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 84’994.17 |
Fondsvolumen | 1’280’233’717.56EUR |
Total Expense Ratio (TER) | 0.16% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 26.03.2019 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -73.71 EUR (-0.09 %) |