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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Anlageziel BNP Paribas Funds - Euro Corporate Green Bond Privilege Distribution Fonds
Increase the value of its assets over the medium term by investing primarily in Investment Grade Bonds issued by European companies supporting climate-related and environmental projects as well as sustainable related projects. This sub-fund aims at facilitating or accelerating the transition into a sustainable world by focusing on challenges related to environment by investing at least 75% of its assets in green bonds to finance projects primarily designed to deliver solutions to climate change.
Stammdaten
| Valor | 122123374 |
| ISIN | LU2477743277 |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Kategorie | Unternehmensanleihen EUR |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Michel Baud, Tatiana Badova |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 107.65 |
| Fonds Volumen | 122’716’462.22EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 3.00 % |
Basisdaten
| Auflagedatum | 14.10.2022 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0.06 EUR (-0.06 %) |