BNP Paribas B Str.-Gl.Sus.Neut.Classic/  BE0146937793  /

Fonds
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
 

Assets

Mutual Funds
 
100.00%

Countries

Global
 
100.00%