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
 

Активы

Mutual Funds
 
100.00%

Страны

Global
 
100.00%