BNP Paribas Funds Sustainable Japan Multi-Factor Equity N JPY Acc Fonds 49071355 / LU1956138934
JPY
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JPY
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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 |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel BNP Paribas Funds Sustainable Japan Multi-Factor Equity N JPY Acc Fonds
The implemented strategy aims at increasing the value of a portfolio of Japanese equities, issued primarily by socially responsible companies, over the medium term using a systematic security selection approach combining several factor styles. 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 Japan. The remaining portion, namely a maximum of 25% of its assets, may be invested in other equities, debt securities, 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 | 49071355 |
ISIN | LU1956138934 |
Fondsgesellschaft | BNP Paribas Asset Management |
Kategorie | Aktien Japan Standardwerte |
Währung | JPY |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Laurent Lagarde, Wadii El Moujil, Randolph Flesch |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10’874.00 |
Fondsvolumen | 39’883’669.02JPY |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 3.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 02.06.2023 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | -128.00 JPY (-1.16 %) |