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BNP Paribas Funds Sustainable Japan Multi-Factor Equity Privilege JPY Acc Fonds

JPY
JPY
%

Valor 49041159

ISIN LU1956139072


Anlageziel BNP Paribas Funds Sustainable Japan Multi-Factor Equity Privilege 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 49041159
ISIN LU1956139072
Fondsgesellschaft BNP Paribas Asset Management
Kategorie Aktien Japan Standardwerte Blend
Währung JPY
Mindestanlage -
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Wadii El Moujil, Randolph Flesch

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 9’869.00
Fondsvolumen 70’733’539.18JPY
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 3.00 %