NAV28.06.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
36,7700EUR +0,05% ausschüttend Mischfonds weltweit BNP PARIBAS AM Eur. 

Investmentstrategie

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).
 

Investmentziel

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]).
 

Stammdaten

Ertragstyp: ausschüttend
Fondskategorie: Mischfonds
Region: weltweit
Branche: Mischfonds/aktienorientiert
Benchmark: -
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: 02.04.2024
Depotbank: BNP PARIBAS SA
Ursprungsland: Belgien
Vertriebszulassung: -
Fondsmanager: Cornelis Michael
Fondsvolumen: 281,05 Mio.  EUR
KESt-Meldefonds: -
Auflagedatum: 01.04.1997
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 2,50%
Max. Verwaltungsgebühr: 1,10%
Mindestveranlagung: - EUR
Weitere Gebühren: 0,02%
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: BNP PARIBAS AM Eur.
Adresse: 14 rue Bergère, 75009, Paris
Land: Frankreich
Internet: www.bnpparibas-am.com
 

Veranlagungen

Fonds
 
100,00%

Länder

Weltweit
 
100,00%