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Anlageziel BNP Paribas Funds Frontiers EquityI Capitalisation Fonds
Increase the value of its assets over the medium term by investing primarily in Frontier Market equities. At all time, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that have their registered office, or conduct a significant proportion of their business in one of the countries selected by the MSCI Select Emerging Markets and Frontier Markets Special Weighted Index*.
Stammdaten
| Valor | 28865638 |
| ISIN | LU1104112351 |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Kategorie | Aktien Global Frontier Markt |
| Währung | USD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Roxy Wong, Zhikai Chen |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 104.67 |
| Fondsvolumen | 2’393’031.20USD |
| Total Expense Ratio (TER) | 1.18% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 29.07.2016 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2023 |
Performancedaten
| Veränderung Vortag | -0.23 USD (-0.22 %) |