Nettoinventarwert (NAV)
| 103.69 USD | -0.04 USD | -0.04 % |
|---|
| Vortag | 103.73 USD | Datum | 05.11.2026 |
BNP Paribas Funds - Environmental Infrastructure Income Classic USD MD Distribution Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 151911274 |
| ISIN | LU3229449692 |
| Name | BNP Paribas Funds - Environmental Infrastructure Income Classic USD MD Distribution Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.01.2026 |
| Kategorie | Branchen: Infrastruktur |
| Währung | USD |
| 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 USD MD 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.