BNP Paribas Comfort Equity Dividend Europe Classic EUR DisRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -7,4 | 20,5 | -13,0 | 14,1 | 7,2 | |
+/-Cat | -0,3 | -0,2 | -4,6 | 0,5 | 2,4 | |
+/-Idx | 3,6 | -0,7 | -11,2 | 0,1 | 2,8 | |
Categorie: Aandelen Europa Dividend | ||||||
Benchmark: Morningstar DM Eur Div Yld ... |
Kerngegevens | ||
Koers 17/04/2024 | EUR 79,96 | |
Rendement 1 Dag | 0,19% | |
Morningstar Categorie™ | Aandelen Europa Dividend | |
ISIN | LU0233247419 | |
Grootte Fonds (Mil) 16/04/2024 | EUR 173,38 | |
Grootte Fondsklasse (Mil) 16/04/2024 | EUR 119,69 | |
Aankoopkosten (Max) | 2,50% | |
Lopende Kosten Factor 15/06/2023 | 2,56% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: BNP Paribas Comfort Equity Dividend Europe Classic EUR Dis |
To increase the value of its assets over the medium term by investing primarily in equity funds with a dividend yield higher than the average of the European market. The sub-fund invests at least 95% of its assets in capitalisation shares or units of UCIs investing, in turn, only in instruments of the equity markets. In addition, and at the discretion of the investment management team, these UCIs shall have a dividend yield higher than the average of the European markets. The focus is on a predominantly European diversification of investments (at least 90% of such investments). |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Su Schneider-maunoury 08/07/2019 | ||
Pierre Dubernard-Laurent 08/07/2019 | ||
Oprichtingsdatum 31/10/2005 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Europe NR USD | Morningstar DM Eur Div Yld >2.5% NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BNP Paribas Comfort Equity Dividend Europe Classic EUR Dis | 29/02/2024 |
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Top 5 posities | Sector | % |
BNPP Easy Stoxx Europe 600 ETF E... | 18,57 | |
GS Europe EQ Inc-I Cap EUR | 9,78 | |
BNP Paribas Sust Eurp Div I C | 9,09 | |
Eleva UCITS Eleva Eurp Sel I2 EU... | 8,58 | |
Comgest Growth Europe EUR I Acc | 7,99 | |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
BNP Paribas Comfort Equity Dividend Europe Classic EUR Dis |