Nettoinventarwert (NAV)
| 102.35 AUD | -1.39 AUD | -1.34 % |
|---|
| Vortag | 103.74 AUD | Datum | 19.10.2026 |
BNP Paribas Funds Environmental Infrastructure Income Classic RH AUD MD Distribution Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 149057798 |
| ISIN | LU3078532309 |
| Name | BNP Paribas Funds Environmental Infrastructure Income Classic RH AUD MD Distribution Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 09.01.2026 |
| Kategorie | Branchen: Infrastruktur |
| Währung | AUD |
| Volumen | 15’701’508.68 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Edward Lees, Ulrik Fugmann |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der BNP Paribas Funds Environmental Infrastructure Income Classic RH AUD 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.