Nettoinventarwert (NAV)
| 33.06 EUR | 0.20 EUR | 0.61 % |
|---|
| Vortag | 32.86 EUR | Datum | 02.11.2026 |
BNP Paribas Funds Environmental Infrastructure Income Classic EUR Distribution Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 149020744 |
| ISIN | LU3082773568 |
| Name | BNP Paribas Funds Environmental Infrastructure Income Classic EUR Distribution Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 10.10.2025 |
| Kategorie | Branchen: Infrastruktur |
| Währung | EUR |
| Volumen | 49’847’956.80 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Edward Lees, Ulrik Fugmann |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 04.11.2026 |
Anlagepolitik
So investiert der BNP Paribas Funds Environmental Infrastructure Income Classic EUR Distribution Fonds: Increase the value of its assets over the long-term by investing primarily in companies that offer critical infrastructure solutions linked to the environment and that pay attractive dividends.