BNP Paribas Funds Sustainable Global Equity Classic CapitalisationRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 14,5 | 6,3 | -14,5 | 23,5 | 16,7 | |
+/- Kat | 3,4 | -14,2 | -4,4 | 0,3 | 2,3 | |
+/- Idx | 1,7 | -15,8 | -6,0 | -2,4 | 1,1 | |
Kategori: Globale, Store selskaper, Blanding | ||||||
Referanseindekser: Morningstar Gbl TME NR USD |
Statistikk | ||
NAV 25.04.2024 | USD 159,56 | |
Endring 1 dag | -0,60% | |
Morningstar Kategori™ | Globale, Store selskaper, Blanding | |
ISIN | LU0956005226 | |
Fondets størrelse(m) 25.04.2024 | USD 327,50 | |
Andelskl. kapital(m) 25.04.2024 | USD 95,80 | |
Maks kjøpsavg | 3,00% | |
Løpende kostnader 01.05.2023 | 1,98% |
Investeringsprofil: BNP Paribas Funds Sustainable Global Equity Classic Capitalisation |
Increase the value of its assets over the medium term by investing primarily in global equities issued by socially responsible companies. At all times, this sub-fund invests 75% of its assets in equity and/or equity equivalent of companies selected based on fundamental driven investment process. The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities (including P-Notes), money market instruments or cash, 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. In respect of the above investments limits, the sub-fund’s investments into “China A-Shares” via the Stock Connect may reach up to 25% of its assets. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Nadia Grant 04.04.2022 | ||
Birgitta Hobster 25.12.2019 | ||
Startdato 01.04.2015 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI ACWI NR EUR | Morningstar Gbl TME NR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil BNP Paribas Funds Sustainable Global Equity Classic Capitalisation | 29.02.2024 |
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Topp 5 beholdninger | Sektor | % |
Microsoft Corp | Teknologi | 5,75 |
Apple Inc | Teknologi | 4,09 |
NVIDIA Corp | Teknologi | 4,09 |
Amazon.com Inc | Syklisk konsum | 3,33 |
Alphabet Inc Class A | Kommunikasjon | 3,10 |
Økning Nedgang Ny siden forrige portefølje | ||
BNP Paribas Funds Sustainable Global Equity Classic Capitalisation |