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BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Privilege H CZK Fonds 59474176 / LU2265519483

1’072.07 CZK
-1.31 CZK
-0.12 %
6.1.2025
NAV

Nettoinventarwert (NAV)

1’072.07 CZK -1.31 CZK -0.12 %
Vortag 1’073.38 CZK Datum 06.01.2025

BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Privilege H CZK Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 367.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 216.44%
21Shares Cardano ETP CH1102728750 207.61%
21Shares Sui Staking ETP CH1360612159 190.55%
21Shares Aave ETP CH1135202120 134.46%
21Shares Injective Staking ETP CH1360612134 18.46%
21Shares Immutable ETP CH1360612142 -4.84%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 475.30%
21Shares Aave ETP CH1135202120 332.51%
21Shares Stellar ETP CH1109575535 244.32%
21Shares Cardano ETP CH1102728750 209.77%
21Shares Stacks Staking ETP CH1258969042 145.10%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 323.11%
21Shares Aave ETP CH1135202120 232.41%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 181.47%
21Shares Stellar ETP CH1109575535 144.11%
21Shares Crypto Mid-Cap Index ETP CH1130675676 131.62%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’596.10%
21Shares Ripple XRP ETP CH0454664043 585.99%
21Shares Aave ETP CH1135202120 494.88%
21Shares Bitcoin Core ETP CH1199067674 476.42%
21Shares Bitcoin ETP CH0454664001 461.88%

Fundamentaldaten

Valor 59474176
ISIN LU2265519483
Emittent BNP Paribas Asset Management
Aufgelegt in Luxembourg
Auflagedatum 03.02.2021
Kategorie Anleihen Sonstige
Währung CZK
Volumen 206’355’183.31
Depotbank BNP Paribas, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 06.01.2025

Anlagepolitik

So investiert der BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Privilege H CZK Fonds: The implemented strategy aims at increasing the value of a portfolio of euro denominated corporate bonds, issued primarily by socially responsible companies, over the medium term using a systematic security selection approach combining several factor styles. This sub-fund invests at least 2/3 of its assets in Investment Grade corporate bonds denominated in EUR and/or securities treated as equivalent. In the event the rating criteria are no longer met, the Investment Manager will promptly adjust the composition of the portfolio in the interest of the shareholders.

ETP Performance: BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Privilege H CZK Fonds

Performance 1 Jahr
6.41
Performance 2 Jahre
16.63
Performance 3 Jahre
7.85
Performance 5 Jahre -
Performance 10 Jahre -