BNP Paribas Sust. Multi-Asset Stability Cl Sol Dis EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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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
-0.57%
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.
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