BNP Paribas Sust. Multi-Asset Stability Cl Sol Dis 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 Stability Cl Sol Dis EUR |
Typology | Funds and Sicav |
ISIN Code | LU1956160193 |
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 Europe Defensive |
Priips | Yes |
Official benchmark | - |
Start Date placement | 12/05/2019 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | Yes |
Total asset value at 29/07/2026 | 24.19 mln EUR |
Assets of portfolio as of 29/07/2026 | 273.75 mln EUR |
Documentation |
Quotation evolution (From 28/07/2023 On 29/07/2026)
98.87
4.70
%
29/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €98.87 (29/07/2026) |
% change | |
Last Price in Euro | €98.87 |
Investment Objective
This Product is actively managed. The composite benchmark 25% MSCI AC World (EUR) NR + 75% Bloomberg Euro Aggregate (EUR) RI 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 directly and/or 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 (25% equities, 75% bonds, with a minimum of 50% in fixed income).The manager can change the actual asset class weightings based on market conditions and forecasts.The investment team 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 applies, in case of direct investments, a non-financial analysis on a minimum of 90% of these investments (excluding ancillary liquid assets) and the average weighted ESG score of these investments is higher than the one of its investment universe, being the Bloomberg Euro Aggregate 500MM, after eliminating at least 25% of securities with the lowest ESG scores and the applicable exclusions. In case of indirect investments, the investment manager selects at least 90% of 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 asset manager.A dividend may be distri |
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.
