Nettoinventarwert (NAV)
| 53.64 HKD | -0.08 HKD | -0.15 % |
|---|
| Vortag | 53.72 HKD | Datum | 19.10.2026 |
BNP Paribas Funds Multi-Asset Opportunities Classic HKD MD-Distribution Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 31957779 |
| ISIN | LU1270634519 |
| Name | BNP Paribas Funds Multi-Asset Opportunities Classic HKD MD-Distribution Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.04.2016 |
| Kategorie | Mischfonds USD flexibel |
| Währung | HKD |
| Volumen | 181’068’804.08 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Sven Helsen, Joseph Chapman |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der BNP Paribas Funds Multi-Asset Opportunities Classic HKD MD-Distribution Fonds: The fund seeks to Increase the value of its assets over the medium-term by investing directly across all types of asset classes. In order to achieve the investment objective, the Investment Manager will take decisions based on assessing the economic cycle, macro variables, valuations and other factors. The sub-fund’s portfolio allocation will be based on the Investment Manager’s macro-economic views.