BNP Paribas Funds Europe Strategic Autonomy Classic RH CHF Capitalisation Fonds
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WKN DE: A41FEW / ISIN: LU3121819836
Nettoinventarwert (NAV)
| 117,59 CHF | 0,55 CHF | 0,47 % |
|---|
| Vortag | 117,04 CHF | Datum | 12.08.2026 |
Anlagepolitik
So investiert der BNP Paribas Funds Europe Strategic Autonomy Classic RH CHF Capitalisation Fonds: The fund seeks to Increase the value of its assets over the medium term by investing primarily in European companies that contribute to the strategic autonomy of Europe. Benchmark The benchmark MSCI Europe (EUR) NR is used for long-term performance comparison. The sub-fund is not benchmark-constrained and its performance may deviate significantly from that of the benchmark Investment policy The sub-fund invests, at all times, at least 75% of its assets in equities and/or equity equivalent securities issued by European companies that contribute to the strategic autonomy of Europe, in order to help reduce reliance on non-European value chains or technologies.
BNP Paribas Funds Europe Strategic Autonomy Classic RH CHF Capitalisation Fonds aktueller Kurs
| 117,59 CHF | 0,55 CHF | 0,47 % |
|---|
| Datum | |
| Vortag | 0,00 CHF |
| Börse |
Rating für BNP Paribas Funds Europe Strategic Autonomy Classic RH CHF Capitalisation Fonds
| €uro FondsNote | - |
Fonds Performance: BNP Paribas Funds Europe Strategic Autonomy Classic RH CHF Capitalisation Fonds
| Performance 1 Jahr | 18,60 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A41FEW |
| ISIN | LU3121819836 |
| Name | BNP Paribas Funds Europe Strategic Autonomy Classic RH CHF Capitalisation Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 23.07.2025 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | CHF |
| Volumen | 1 030 571 849,68 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Lazare Hounhouayenou, Mathieu Jourde |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 10.08.2026 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | BNP Paribas Asset Management Luxembourg |
| Postfach | 10 rue Edward Steichen |
| PLZ | L-2540 |
| Ort | Hesperange |
| Land | |
| Telefon | +352 2646 3017 |
| Fax | +352 26 46 9171 |
| Internet | http://www.bnpparibas-am.com |