BNP Paribas Funds Sustainable Japan Multi-Factor Equity Classic JPY Acc Fonds 49071341 / LU1956138421
					
						JPY
				
				
					-
						JPY
				
				
					-
					%
				
		| 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 Japan Multi-Factor Equity Classic JPY Acc Fonds
				The implemented strategy aims at increasing the value of a portfolio of Japanese 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 Japan. The remaining portion, namely a maximum of 25% of its assets, may be invested in other equities, debt securities, 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 | 49071341 | 
| ISIN | LU1956138421 | 
| Fondsgesellschaft | BNP Paribas Asset Management | 
| Kategorie | Aktien Japan Standardwerte Blend | 
| Währung | JPY | 
| Mindestanlage | 0.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Laurent Lagarde, Wadii El Moujil, Randolph Flesch | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 2’989.00 | 
| Fondsvolumen | 43’206’106.25JPY | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 3.00 % | 
Basisdaten
| Auflagedatum | 25.10.2019 | 
| Depotbank | BNP Paribas, Luxembourg Branch | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -1.00 JPY (-0.03 %) | 
