Nettoinventarwert (NAV)
| 10’595.00 JPY | -1.00 JPY | -0.01 % |
|---|
| Vortag | 10’596.00 JPY | Datum | 30.10.2026 |
BNP Paribas Funds Environmental Infrastructure Income Classic RH JPY Distribution Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 151911314 |
| ISIN | LU3229449858 |
| Name | BNP Paribas Funds Environmental Infrastructure Income Classic RH JPY Distribution Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.01.2026 |
| Kategorie | Branchen: Infrastruktur |
| Währung | JPY |
| 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 JPY 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.