BNP Paribas Sust. Multi-Asset Growth K EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | BNP Paribas Sust. Multi-Asset Growth K EUR |
Typology | Funds and Sicav |
ISIN Code | LU2200551674 |
Sicav | BNP Paribas Funds |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 60, avenue John F. Kennedy L-1855 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Multi-Asset Global Aggressive |
Priips | Yes |
Official benchmark | - |
Start Date placement | 06/01/2021 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 27/07/2026 | 33.37 mln EUR |
Assets of portfolio as of 27/07/2026 | 329.70 mln EUR |
Documentation |
Quotation evolution (From 27/07/2023 On 27/07/2026)
127.00
25.38
%
27/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €127.00 (27/07/2026) |
% change | |
Last Price in Euro | €127.00 |
Investment Objective
This Product is actively managed. The composite benchmark 75% MSCI AC World (EUR) index + 25% Bloomberg Euro Aggregate index is used for performance comparison only. The Product is not benchmark constrained and its performance may deviate significantly from that of the composite benchmark.The Product seeks to increase the value of its assets over the medium term by investing indirectly (through funds) in bonds, or shares of issuers chosen given their practices in terms of sustainable development (social responsibility and/or environmental responsibility and/or corporate governance). The Product will be managed against the model portfolio (75% equities, 25% bonds).The investment manager can change the actual asset class weightings based on market conditions and forecasts.The investment manager applies also BNP PARIBAS ASSET MANAGEMENT's sustainable Investment Policy, which takes into account Environmental, Social and Governance (ESG) criteria such as but not limited to reduction of emissions of greenhouse gas, respect of human rights, respect of minority shareholders rights, at each step of the investment process of the Product.In order to meet its environmental and social characteristics and objectives, the investment manager selects, for at least 90% of its assets (excluding ancillary liquid assets), funds which comply with either a selectivity approach or a rating upgrade approach.An extra-financial strategy may comprise methodological limitations such as the ESG Investment Risk as defined by the investment manager.Incomes are systematically reinvested.Investors are able to redeem on a daily basis (on Luxembourg bank business days) as described in the prospectus. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 60, avenue John F. Kennedy L-1855 Luxembourg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
