BNP Paribas B Strat.-Gl.Su.Dyn.Classic
BE0163305544
BNP Paribas B Strat.-Gl.Su.Dyn.Classic/ BE0163305544 /
NAV17.07.2024 |
Zm.-0,2300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
37,1000EUR |
-0,62% |
płacące dywidendę |
Fundusz mieszany
Światowy
|
BNP PARIBAS AM Eur. ▶ |
Strategia inwestycyjna
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).
Cel inwestycyjny
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]).
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Fundusz mieszany |
Region: |
Światowy |
Branża: |
Fundusze mieszane z przewagą akcji |
Benchmark: |
- |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
02.04.2024 |
Bank depozytariusz: |
BNP PARIBAS SA |
Kraj pochodzenia funduszu: |
Belgia |
Zezwolenie na dystrybucję: |
- |
Zarządzający funduszem: |
Cornelis Michael |
Aktywa: |
278,92 mln
EUR
|
Data startu: |
01.04.1997 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
2,50% |
Max. Administration Fee: |
1,10% |
Minimalna inwestycja: |
- EUR |
Opłaty depozytowe: |
0,02% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
BNP PARIBAS AM Eur. |
Adres: |
14 rue Bergère, 75009, Paris |
Kraj: |
Francja |
Internet: |
www.bnpparibas-am.com
|
Aktywa
Fundusze inwestycyjne |
|
100,00% |