BNP Paribas Funds Belgium Equity N EUR Acc Fonds 49071237 / LU1956130360
EUR
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EUR
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%
Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Volatilität | Portfolio |
Börsenplätze | Performance | Management | Sharpe Ratio | Watchlist |
Historisch | Benchmark | Dokumente | Ratings | |
Rendite |
Kurse
Charts
Stammdaten
Kennzahlen
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel BNP Paribas Funds Belgium Equity N EUR Acc Fonds
Increase the value of its assets over the medium term by investing primarily in Belgium equities. At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that have their registered offices or conduct the majority of their business activities in Belgium. The remaining portion, namely a maximum of 25% of its assets, may be invested in other European equities and money market instruments, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in UCITS or UCIs.
Stammdaten
Valor | 49071237 |
ISIN | LU1956130360 |
Fondsgesellschaft | BNP Paribas Asset Management |
Kategorie | Aktien Belgien |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Olivier Rudigoz, Christophe d'Audiffret |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | |
Fondsvolumen | 129’296’482.32EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 3.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 25.10.2019 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | - |