BNP Paribas Sust. Multi-Asset Growth K EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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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
+0.18%
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.
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