BNP Paribas Comfort Sustainable Equity World Plus Classic Solidarity EUR CapRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 13,3 | 25,6 | -17,6 | 10,6 | 9,6 | |
+/-Cat | 8,6 | -0,3 | -3,4 | -4,8 | 0,1 | |
+/-Idx | 7,0 | -2,0 | -5,0 | -7,4 | -1,0 | |
Categorie: Aandelen Wereldwijd Large-Cap Gemengd | ||||||
Benchmark: Morningstar Gbl TME NR USD |
Kerngegevens | ||
Koers 18/04/2024 | EUR 202,06 | |
Rendement 1 Dag | -0,23% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Gemengd | |
ISIN | LU1040910678 | |
Grootte Fonds (Mil) 18/04/2024 | EUR 139,56 | |
Grootte Fondsklasse (Mil) 18/04/2024 | EUR 74,25 | |
Aankoopkosten (Max) | 2,50% | |
Lopende Kosten Factor 15/06/2023 | 2,58% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: BNP Paribas Comfort Sustainable Equity World Plus Classic Solidarity EUR Cap |
To increase the value of its assets over the medium term by investing primarily in equity funds with a sustainable character. The sub-fund invests at least 95% of its assets in capitalisation shares or units of UCIs investing, in turn, in instruments of the equity markets issued by companies applying sustainable development criteria covering social responsibility and / or environmental and / or corporate governance. The focus is on an international diversification of investments. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Su Schneider-maunoury 08/07/2019 | ||
Pierre Dubernard-Laurent 10/06/2014 | ||
Oprichtingsdatum 10/06/2014 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI ACWI NR EUR | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BNP Paribas Comfort Sustainable Equity World Plus Classic Solidarity EUR Cap | 29/02/2024 |
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Top 5 posities | Sector | % |
Xtrackers MSCI World ESG ETF 1C | 16,40 | |
BNP Paribas Inclusive Growth I Cap | 9,66 | |
Janus Henderson Hrzn Glb Sus Eq ... | 9,58 | |
BNP Paribas Aqua I | 9,53 | |
Schroder ISF Glb Clmt Chg Eq IZ ... | 9,33 | |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
BNP Paribas Comfort Sustainable Equity World Plus Classic Solidarity EUR Cap |