Nettoinventarwert (NAV)
| 162’314.56 EUR | -1’254.07 EUR | -0.77 % |
|---|
| Vortag | 163’568.63 EUR | Datum | 19.10.2026 |
BNP Paribas Funds Euro Defensive Equity X-Capitalisation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 10694968 |
| ISIN | LU0360647068 |
| Name | BNP Paribas Funds Euro Defensive Equity X-Capitalisation Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.12.2013 |
| Kategorie | Alt - Long/Short Aktien Europa |
| Währung | EUR |
| Volumen | 40’829’399.87 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Marina Vitalyevna Loscheva, Nicholas Man |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der BNP Paribas Funds Euro Defensive Equity X-Capitalisation Fonds: The portfolio is built based on a systematic approach, combining several equity factor criterions such as value, profitability, low-volatility and momentum without trying to get a market sensitivity close to 1. At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities denominated or traded in euros issued by a limited number of companies that have their registered office in one of the member states of the Eurozone.