Nettoinventarwert (NAV)
| 80.10 USD | 0.05 USD | 0.06 % |
|---|
| Vortag | 80.05 USD | Datum | 20.10.2026 |
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 114247349 |
| ISIN | LU2355552808 |
| Name | BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 07.10.2021 |
| Kategorie | Unternehmensanleihen Global USD-hedged |
| Währung | USD |
| Volumen | 23’964’584.64 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Anthony Desrousseaux, Pascale Benguigui |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION Fonds: Increase the value of a portfolio of corporate bonds, issued primarily by socially responsible companies, over the medium term using a systematic security selection approach combining several factor styles.