Nettoinventarwert (NAV)
| 137’710.85 EUR | -345.75 EUR | -0.25 % |
|---|
| Vortag | 138’056.60 EUR | Datum | 29.04.2026 |
AMSelect - Sycomore Euro Equity X Acc EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 112222834 |
| ISIN | LU2310406413 |
| Name | AMSelect - Sycomore Euro Equity X Acc EUR Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 10.06.2021 |
| Kategorie | Aktien Euroland Standardwerte |
| Währung | EUR |
| Volumen | 29’920’734.28 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der AMSelect - Sycomore Euro Equity X Acc EUR Fonds: Increase the value of its assets through investment growth, using a socially responsible multi-thematic process, taking into account the priorities identified by the United Nations Sustainable Development Goals (UN SDGs), and deploying indicators and targets designed to enable their achievement.