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BNP Paribas Funds India Equity Classic EUR Distribution Fonds

EUR
EUR
%

Valor 20718151

ISIN LU0823428429


Anlageziel BNP Paribas Funds India Equity Classic EUR Distribution Fonds

The fund seeks to Increase the value of its assets over the medium term by investing primarily in Indian equities. Benchmark The benchmark MSCI India (USD) NR is used for performance comparison. The sub-fund is not benchmark-constrained and its performance may deviate significantly from that of the benchmark. Investment policy At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that have their registered offices or conduct the majority of their business activities in India. The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities and money market instruments, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in UCITS or UCIs.

Stammdaten

Valor 20718151
ISIN LU0823428429
Fondsgesellschaft BNP Paribas Asset Management
Kategorie Aktien Indien
Währung EUR
Mindestanlage 0.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager Alex Wai Shing KO

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 136.56
Fondsvolumen 276’916’846.40EUR
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 3.00 %