Nettoinventarwert (NAV)
| 99.21 USD | 0.30 USD | 0.30 % |
|---|
| Vortag | 98.91 USD | Datum | 20.11.2023 |
BNP Paribas Funds - Sustainable Global Multi-Factor High Yield Bond Privilege Distribution Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 119105357 |
| ISIN | LU1920354658 |
| Name | BNP Paribas Funds - Sustainable Global Multi-Factor High Yield Bond Privilege Distribution Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.09.2022 |
| Kategorie | Anleihen Global hochverzinslich |
| Währung | USD |
| Volumen | 27’947’765.26 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Anthony Desrousseaux, Pascale Benguigui |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 14.11.2025 |
Anlagepolitik
So investiert der BNP Paribas Funds - Sustainable Global Multi-Factor High Yield Bond Privilege Distribution Fonds: The fund seeks to increase the value of a portfolio of High Yield bonds, issued primarily by socially responsible companies, over the medium term using a systematic security selection approach combining several factor styles.