Anlageziel BNP Paribas Aqua I Fonds
The management objective of the Fund is to obtain, over an investment horizon of at least 5 years, an annualised performance comparable to that of its benchmark, the euro-denominated MSCI World Index, dividends reinvested, by investing in equities of companies that meet extra-financial criteria relating to socially responsible management, and linked to the water sector.
Stammdaten
| Valor | 4861993 |
| ISIN | FR0010678433 |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Kategorie | Branchen: Wasser |
| Währung | EUR |
| Mindestanlage | 100.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Justin Winter, Harry Boyle |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 88’710.94 |
| Fondsvolumen | 2’708’789’566.71EUR |
| Total Expense Ratio (TER) | 0.86% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 2.00 % |