BNP Paribas Funds Sustainable Euro Low Vol Equity X2 EUR Acc Fonds 111738776 / LU2294712448
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Stammdaten
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Anlageziel BNP Paribas Funds Sustainable Euro Low Vol Equity X2 EUR Acc Fonds
The sub-fund seeks to increase the value of its assets over the medium term by investing in low volatility Eurozone equities issued primarily by socially responsible companies selected through a process aimed at reducing risk. 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 in the Eurozone. The remaining portion, namely a maximum of 25% of its assets, may be invested in other equities, debt securities, money market instruments, and provided that the 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. The sub-fund's strategy will focus on reducing risk by selecting low volatility securities.
Stammdaten
| Valor | 111738776 |
| ISIN | LU2294712448 |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Kategorie | Aktien Euroland Standardwerte |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Henri Fournier, Jean-Baptiste Simoen |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 114’526.32 |
| Fondsvolumen | 13’534’250.84EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 04.06.2021 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -452.06 EUR (-0.39 %) |