BNP Paribas Funds - Multi-Asset Thematic Classic RH CZK Acc Fonds
|
ISIN: LU2373385702
Nettoinventarwert (NAV)
1 027,16 CZK | 1,77 CZK | 0,17 % |
---|
Vortag | 1 025,39 CZK | Datum | 11.12.2024 |
Anlagepolitik
So investiert der BNP Paribas Funds - Multi-Asset Thematic Classic RH CZK Acc Fonds: Increase the value of its assets over the medium term by investing primarily in thematic investments vehicles across multiple asset classes. This sub-fund aim at focusing on trends resulting from structural shifts in social and economic factors such as demography, environment, regulation or technology in order to express thematic investment views. Identification of securities with significant exposure to thematic investments are at the center of the investment process. The weighting to the individual thematic investments in the portfolio may vary over time according to the evolution of market conditions and to reflect the anticipations of the Investment Manager.
BNP Paribas Funds - Multi-Asset Thematic Classic RH CZK Acc Fonds aktueller Kurs
1 027,16 CZK | 1,77 CZK | 0,17 % |
---|
Datum | |
Vortag | 0,00 CZK |
Börse |
Rating für BNP Paribas Funds - Multi-Asset Thematic Classic RH CZK Acc Fonds
€uro FondsNote | - |
Fonds Performance: BNP Paribas Funds - Multi-Asset Thematic Classic RH CZK Acc Fonds
Performance 1 Jahr | 12,03 | |
Performance 2 Jahre | 14,27 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2373385702 |
Name | BNP Paribas Funds - Multi-Asset Thematic Classic RH CZK Acc Fonds |
Fondsgesellschaft | BNP Paribas Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.09.2021 |
Kategorie | Mischfonds Sonstige |
Währung | CZK |
Volumen | 117 542 019,77 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Mark Richards, Sven Helsen, Joseph Chapman |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.12.2024 |
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 |