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

Fonds
NAV27/09/2024 Diferencia+0.2100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
80.1400EUR +0.26% paying dividend Mixed Fund Worldwide BNP PARIBAS AM Eur. 

Estrategia de inversión

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).
 

Objetivo de inversión

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]).
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Mixed Fund/Balanced
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: 02/04/2024
Banco depositario: BNP Paribas Securities Services
País de origen: Belgium
Permiso de distribución: Czech Republic
Gestor de fondo: Cornelis Michael
Volumen de fondo: 908.84 millones  EUR
Fecha de fundación: 05/04/1994
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 2.50%
Max. Comisión de administración: 1.05%
Inversión mínima: - EUR
Deposit fees: 0.02%
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: BNP PARIBAS AM Eur.
Dirección: 14 rue Bergère, 75009, Paris
País: France
Internet: www.bnpparibas-am.com
 

Activos

Mutual Funds
 
100.00%

Países

Global
 
100.00%