Performance in EUR
Fonds Performance: BNP Paribas Funds Global Low Vol Equity Classic Capitalisation
| Performance 1 Jahr | -1,3 % | |
| Performance 2 Jahre | 9,3 % | |
| Performance 3 Jahre | 19,9 % | |
| Performance 5 Jahre | 36,8 % | |
| Performance 10 Jahre | 119,7 % | |
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Übersicht 
Stammdaten
Aktion
Anlagepolitik
So investiert der BNP Paribas Funds Global Low Vol Equity Classic Capitalisation: This sub-fund invests at least 2/3 of its assets in shares or other similar securities of companies.
The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, money market instruments, derivatives or cash, provided that the investments in debt securities of any kind do not exceed 15% of its assets and the investments in other UCITS or UCI do not exceed 10%.
The sub-fund's exposure to currencies is not hedged.
The sub-fund's strategy will focus on reducing risk by selecting low volatility securities.
The manager will follow a risk-optimisation process when constructing the portfolio.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Wichtige Kennzahlen
| Fondsgesellschaft | BNP Paribas Asset Management Luxembourg |
| Währung | EUR |
| Ausgabeaufschlag regulär | 3,00% |
| Total Expense Ratio (TER) | 1,97% |
| Benchmark | MSCI World NR USD |
| Fondsvolumen | 570,41 Mio EUR |
| Ausschüttungsart | Thesaurierend |
| Perf. 1 J | -1,34% |
| Vola 1 J | 19,81% |
Fundamentaldaten
| Valor | A1T8XS | |||||||||||||
| ISIN | LU0823417810 | |||||||||||||
| Name | BNP Paribas Funds Global Low Vol Equity Classic Capitalisation | |||||||||||||
| Fondsgesellschaft | BNP Paribas Asset Management | |||||||||||||
| Aufgelegt in | Luxembourg | |||||||||||||
| Auflagedatum | 17.05.2013 | |||||||||||||
| Kategorie | Aktien weltweit Standardwerte Blend | |||||||||||||
| Währung | EUR | |||||||||||||
| Volumen | 570.414.777,12 | |||||||||||||
| Depotbank | BNP Paribas Securities Services (Lux) | |||||||||||||
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich | |||||||||||||
| Fondsmanager | Laurent Lagarde, ANDREA FEROUI | |||||||||||||
| Geschäftsjahresende | 31.12. | |||||||||||||
| Berichtsstand | 26.02.2021 | |||||||||||||
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Gebühren
| Ausgabeaufschlag | 3,00 % | ||||||
| Verwaltungsgebühr | % | ||||||
| Depotbankgebühr | 0,00 % | ||||||
| VL-fähig? | Nein | ||||||
| Mindestanlage | 0,00 | ||||||
| Sparplan | Nein | ||||||
| Ausschüttung | Thesaurierend | ||||||
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Fondsgesellschaft
| Name | BNP Paribas Asset Management Luxembourg | ||||||||
| Postfach | 33 rue de Gasperich, L-5826 Howald-Hesperange | ||||||||
| PLZ | L-5826 | ||||||||
| Ort | Hesperange | ||||||||
| Land | |||||||||
| Telefon | +352 2646 3017 | ||||||||
| Fax | +352 26 46 9171 | ||||||||
| Internet | http://www.bnpparibas-am.com | ||||||||
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