BNP Paribas Funds Sustainable Euro Low Vol Equity X2 EUR Acc Fonds 111738776 / LU2294712448
					
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		| 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 Sustainable Euro Low Vol Equity X2 EUR Acc Fonds
				The sub-fund seeks to increase the value of its assets over the medium term by investing in low volatility Eurozone equities issued primarily by socially responsible companies selected through a process aimed at reducing risk. 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 of 25% of its assets, may be invested in other equities, debt securities, money market instruments, and provided that the 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. The sub-fund's strategy will focus on reducing risk by selecting low volatility securities.
			
		Stammdaten
| Valor | 111738776 | 
| ISIN | LU2294712448 | 
| Fondsgesellschaft | BNP Paribas Asset Management | 
| Kategorie | Aktien Euroland Standardwerte | 
| Währung | EUR | 
| Mindestanlage | - | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Henri Fournier, Jean-Baptiste Simoen | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 114’526.32 | 
| Fondsvolumen | 13’534’250.84EUR | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 04.06.2021 | 
| Depotbank | BNP Paribas, Luxembourg Branch | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -452.06 EUR (-0.39 %) | 
