NAV17/07/2024 Var.-0.2300 Type of yield Focus sugli investimenti Società d'investimento
37.1000EUR -0.62% paying dividend Mixed Fund Worldwide BNP PARIBAS AM Eur. 

Investment strategy

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).
 

Investment goal

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]).
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: Mixed Fund/Focus Equity
Benchmark: -
Business year start: 01/01
Ultima distribuzione: 02/04/2024
Banca depositaria: BNP PARIBAS SA
Domicilio del fondo: Belgium
Permesso di distribuzione: -
Gestore del fondo: Cornelis Michael
Volume del fondo: 278.92 mill.  EUR
Data di lancio: 01/04/1997
Investment focus: -

Condizioni

Sovrapprezzo emissione: 2.50%
Tassa amministrativa massima: 1.10%
Investimento minimo: - EUR
Deposit fees: 0.02%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: BNP PARIBAS AM Eur.
Indirizzo: 14 rue Bergère, 75009, Paris
Paese: France
Internet: www.bnpparibas-am.com
 

Attività

Mutual Funds
 
100.00%

Paesi

Global
 
100.00%