BNP Paribas B Strat.-Gl.Su.Dyn.Classic
BE0163305544
BNP Paribas B Strat.-Gl.Su.Dyn.Classic/ BE0163305544 /
Стоимость чистых активов28.06.2024 |
Изменение+0.0200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
36.7700EUR |
+0.05% |
paying dividend |
Mixed Fund
Worldwide
|
BNP PARIBAS AM Eur. ▶ |
Инвестиционная стратегия
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 sixof 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).
Инвестиционная цель
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]).
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed Fund/Focus Equity |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
02.04.2024 |
Депозитарный банк: |
BNP PARIBAS SA |
Место жительства фонда: |
Belgium |
Разрешение на распространение: |
- |
Управляющий фондом: |
Cornelis Michael |
Объем фонда: |
281.05 млн
EUR
|
Дата запуска: |
01.04.1997 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
2.50% |
Max. Administration Fee: |
1.10% |
Минимальное вложение: |
- EUR |
Deposit fees: |
0.02% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
BNP PARIBAS AM Eur. |
Адрес: |
14 rue Bergère, 75009, Paris |
Страна: |
France |
Интернет: |
www.bnpparibas-am.com
|