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