BNP Paribas Sust. Multi-Asset Stability K Cap EUR
Rating e Score (al 30/06/2026)
Rating
FIDA
Rating
ESG
Categoria FIDA
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Anagrafica
Nome | BNP Paribas Sust. Multi-Asset Stability K Cap EUR |
Tipologia | Fondi e Sicav |
Codice Isin | LU2200551757 |
Sicav | BNP Paribas Funds |
Domicilio | - |
Paese autorizzato alla vendita | |
Società di gestione | |
Indirizzo | 60, avenue John F. Kennedy L-1855 Luxembourg |
Telefono | |
Sito WEB | |
Categoria FIDA | |
Categoria Assogestioni | |
Categoria EFAMA | Multi-Asset Europe Defensive |
PRIIPS | Sì |
Benchmark ufficiale | - |
Data inizio collocamento | 06/01/2021 |
Valuta di denominazione | EUR - Euro |
Valuta di quotazione | EUR - Euro |
Stato | Quotato |
Distribuzione dei proventi | No |
Patrimonio al 22/07/2026 | 2,65 mln EUR |
Patrimonio Comparto al 22/07/2026 | 276,20 mln EUR |
Documentazione |
Andamento della quotazione (Dal 21/07/2023 al 23/07/2026)
97,63
11,44
%
23/07/2026
Caricamento dati
Quota
Valuta di quotazione | EUR - Euro |
Frequenza di quotazione | Giornaliero |
Ultima quotazione | 97,63 € (23/07/2026) |
Variazione % | |
Ultima quotazione in euro | 97,63 € |
Obiettivo di investimento
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.Incomes are systematical |
Regime fiscale
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Anagrafica società
Società di gestione | |
Telefono | |
Sito WEB | |
Indirizzo | 60, avenue John F. Kennedy L-1855 Luxembourg |
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