BNP Paribas Sust. Multi-Asset Bal. Clas 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 Bal. Clas Dis EUR
Typology
Funds and Sicav
ISIN Code
LU1956154469
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 Balanced
Priips
Yes
Official benchmark
-
Start Date placement
05/12/2019
Search by currency
Eur - euro
Quotation currency
Eur - euro
Status
Active
Distribution policy
Yes
Total asset value at 30/07/2026
17.68 mln EUR
Assets of portfolio as of 30/07/2026
492.98 mln EUR
Documentation
Quotation evolution (From 28/07/2023 On 30/07/2026)
132.93
11.64
%
30/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€132.93 (30/07/2026)
% change
+0.26%
Last Price in Euro
€132.93
Investment Objective
This Product is actively managed. The composite benchmark 50% MSCI AC World (EUR) NR + 50% Bloomberg Euro Aggregate (EUR) RI 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 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 (50% equities, 50% 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, in case of direct investments, applies a non-financial analysis on a minimum of 90% of these investments (excluding ancillary liquid assets) and at least 25% of the investment universe is eliminated based on low ESG scores and/or sector 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 investment manager.A dividend may be distributed.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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