Nettoinventarwert (NAV)
| 1’037.99 CNH | -0.47 CNH | -0.05 % |
|---|
| Vortag | 1’038.46 CNH | Datum | 23.10.2026 |
BNP Paribas Funds Environmental Infrastructure Income Classic RH CNH MD Distribution Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 149057744 |
| ISIN | LU3078532218 |
| Name | BNP Paribas Funds Environmental Infrastructure Income Classic RH CNH MD Distribution Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 08.01.2026 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | CNH |
| Volumen | 15’701’508.68 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Edward Lees, Ulrik Fugmann |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 26.10.2026 |
Anlagepolitik
So investiert der BNP Paribas Funds Environmental Infrastructure Income Classic RH CNH 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.