Nettoinventarwert (NAV)
| 31.70 USD | -0.01 USD | -0.03 % |
|---|
| Vortag | 31.71 USD | Datum | 09.10.2025 |
BNP Paribas Funds - Ecosystem Restoration I USD Cap Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 111617491 |
| ISIN | LU2308191571 |
| Name | BNP Paribas Funds - Ecosystem Restoration I USD Cap Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.06.2021 |
| Kategorie | Branchen: Ökologie |
| Währung | USD |
| Volumen | 22’778’162.83 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Edward Lees, Ulrik Fugmann |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.04.2026 |
Anlagepolitik
So investiert der BNP Paribas Funds - Ecosystem Restoration I USD Cap Fonds: Increase the value of its assets over the medium term by investing primarily in companies engaging in the restoration and preservation of the world’s ecosystems and natural capital. Benchmark The MSCI AC World (EUR) NR benchmark is used for performance comparison only. The sub-fund is not benchmark-constrained and its performance may deviate significantly from that of the benchmark.