THEAM Quant - Bond Europe Climate Carbon Offset Plan I EUR Distribution Fonds
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WKN DE: A3CQS4 / ISIN: LU2051095011
Nettoinventarwert (NAV)
92,75 EUR | -0,31 EUR | -0,33 % |
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Vortag | 93,06 EUR | Datum | 12.12.2024 |
Anlagepolitik
So investiert der THEAM Quant - Bond Europe Climate Carbon Offset Plan I EUR Distribution Fonds: The objective of the Sub-fund is (i) to increase the value of its assets over the medium term by being exposed to a dynamic basket of European investment grade corporate bonds, the components of which are chosen using a systematic selection method based on environmental, social and governance criteria (ESG) as well as a carbon emission and energy transition criteria and companies financial robustness, and (ii) to offset its carbon footprint. The Sub-fund will not invest more than 10% of its net assets in units or shares of UCITS or other UCIs.
THEAM Quant - Bond Europe Climate Carbon Offset Plan I EUR Distribution Fonds aktueller Kurs
92,75 EUR | -0,31 EUR | -0,33 % |
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Datum | 12.12.2024 |
Vortag | 92,75 EUR |
Börse | Sonstiges |
Rating für THEAM Quant - Bond Europe Climate Carbon Offset Plan I EUR Distribution Fonds
€uro FondsNote | - |
Fonds Performance: THEAM Quant - Bond Europe Climate Carbon Offset Plan I EUR Distribution Fonds
Performance 1 Jahr | 6,23 | |
Performance 2 Jahre | 8,98 | |
Performance 3 Jahre | -6,42 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3CQS4 |
ISIN | LU2051095011 |
Name | THEAM Quant - Bond Europe Climate Carbon Offset Plan I EUR Distribution Fonds |
Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.04.2021 |
Kategorie | Unternehmensanleihen EUR |
Währung | EUR |
Volumen | 19 233 363,10 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Solène Deharbonnier, Maxime Panel |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | BNP PARIBAS ASSET MANAGEMENT Europe |
Postfach | 1, boulevard Haussmann |
PLZ | 75009 |
Ort | Paris |
Land | |
Telefon | +33 (0)145 252 525 |
Fax | |
Internet | http://www.bnpparibas-am.fr |