BNP Paribas B Str.-Gl.Sus.Neut.Classic
BE0146937793
BNP Paribas B Str.-Gl.Sus.Neut.Classic/ BE0146937793 /
NAV10/29/2024 |
Chg.-0.0700 |
Type of yield |
Investment Focus |
Investment company |
80.5400EUR |
-0.09% |
paying dividend |
Mixed Fund
Worldwide
|
BNP PARIBAS AM Eur. ▶ |
Investment strategy
This Sub-fund is a fund of funds. It seeks to ensure the maximum possible growth and a broad diversification of risks by investing mainly in undertakings for collective investment from around the world, which in turn invest in all types of asset class (equities, bonds, alternative investments [see definition in the section regarding the Sub-fund's investment policy in the full prospectus]).
This index is used for performance comparison purposes. It is not suitable for environmental and social characteristics. This Sub-fund promotes environmental and social characteristics by giving special attention to social, environmental and governance issues. As part of its investment decisions, at least 75% of the underlying UCIs must have obtained the Febelfin sustainability label for sustainable financial products, or undertake to obtain it within six months of the date of purchase. This label defines a set of minimum requirements, namely the application of the following three strategies: (1) integration of ESG criteria, (2) use of normative screening (based on an international standard) and (3) exclusion lists, as well as at least a fourth sustainable strategy (such as an ESG score above the benchmark).
Investment goal
This Sub-fund is a fund of funds. It seeks to ensure the maximum possible growth and a broad diversification of risks by investing mainly in undertakings for collective investment from around the world, which in turn invest in all types of asset class (equities, bonds, alternative investments [see definition in the section regarding the Sub-fund's investment policy in the full prospectus]).
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Balanced |
Benchmark: |
- |
Business year start: |
1/1 |
Last Distribution: |
4/2/2024 |
Depository bank: |
BNP Paribas Securities Services |
Fund domicile: |
Belgium |
Distribution permission: |
Czech Republic |
Fund manager: |
Cornelis Michael |
Fund volume: |
877.35 mill.
EUR
|
Launch date: |
4/5/1994 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.50% |
Max. Administration Fee: |
1.05% |
Minimum investment: |
- EUR |
Deposit fees: |
0.02% |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
BNP PARIBAS AM Eur. |
Address: |
14 rue Bergère, 75009, Paris |
Country: |
France |
Internet: |
www.bnpparibas-am.com
|