BNP Paribas Funds Sustainable Global Multi-Factor Equity K EUR Acc Fonds 115677024 / LU2420731262
					
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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 Global Multi-Factor Equity K EUR Acc Fonds
				The implemented strategy aims at increasing the value of a portfolio of Global equities, issued primarily by socially responsible companies, over the medium term using a systematic security selection approach combining several factor styles. At all time this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies from any countries. The remaining portion, namely a maximum of 25% of its assets, may be invested in other equities, debt securities, money market instruments, financial derivative 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
| Valor | 115677024 | 
| ISIN | LU2420731262 | 
| Fondsgesellschaft | BNP Paribas Asset Management | 
| Kategorie | Aktien weltweit Standardwerte Blend | 
| Währung | EUR | 
| Mindestanlage | - | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Wadii El Moujil, Fabio Pinna | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 137.06 | 
| Fondsvolumen | 51’157’868.26EUR | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 2.25 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 17.01.2022 | 
| Depotbank | BNP Paribas, Luxembourg Branch | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.91 EUR (0.67 %) | 
