BNP Paribas Funds Sustainable Asian Cities Bond I RH EUR CapitalisationRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 4,0 | - | - | - | -1,0 | |
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Categorie: Obligaties Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 08-05-2024 | EUR 103,14 | |
Rendement 1 Dag | 0,01% | |
Morningstar Categorie™ | Obligaties Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU0841409963 | |
Grootte Fonds (Mil) 08-05-2024 | USD 72,06 | |
Grootte Fondsklasse (Mil) 08-05-2024 | EUR 0,03 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 29-04-2024 | 0,58% |
Beleggingsdoelstelling: BNP Paribas Funds Sustainable Asian Cities Bond I RH EUR Capitalisation |
Increase the value of its assets over the medium term by investing primarily in debt securities issued by Asian issuers supporting the development of Sustainable Asian Cities while integrating ESG criteria all along our investment process. |
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Management | ||
Naam manager Aanvangsdatum | ||
Alaa Bushehri 12-02-2020 | ||
Guy Tossou 12-02-2020 | ||
Click here to see others | ||
Oprichtingsdatum 17-05-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM Asia Credit TR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BNP Paribas Funds Sustainable Asian Cities Bond I RH EUR Capitalisation | 31-03-2024 |
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