Nettoinventarwert (NAV)
| 32.90 EUR | 0.19 EUR | 0.58 % |
|---|
| Vortag | 32.71 EUR | Datum | 04.11.2026 |
BNP Paribas Funds - Euro Government Green Bond Classic Distribution Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 129629216 |
| ISIN | LU2572690357 |
| Name | BNP Paribas Funds - Euro Government Green Bond Classic Distribution Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.05.2024 |
| Kategorie | Staatsanleihen EUR |
| Währung | EUR |
| Volumen | 42’974’539.32 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Alberto Talero, Ilan Tamsot |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der BNP Paribas Funds - Euro Government Green Bond Classic Distribution Fonds: Increase the value of its assets over the medium term by investing primarily in Euro denominated government green bonds supporting climate-related and environmental projects as well as sustainable related projects.