BNP Paribas Developpement Humain R
WKNA2AP6T
AssetklasseAktien
210,276€-0,15€
30.12.2025 09:47-0,07%
210,276€-0,15€
30.12.2025 09:47-0,07%
Verkaufen
210,325VerkaufenStück: 240Kaufen
214,636KaufenStück: 240Eröffnung
209,186
Hoch
210,276
Tief
209,186
The objective of the FCP is, over a minimum recommended investment period of five years, to outperform, net of fees, the following composite index: 80% MSCI EMU (net dividends reinvested) + 20% MSCI Europe ex EMU (net dividends reinvested ), whatever its evolution, while respecting the eligibility criteria for the PEA, by investing in the securities of issuers which integrate good governance and sustainable development criteria into their operation.
Emittent
Bnp Paribas Asset Management Europe SAS
Benchmark
-
Fondsgröße in Mio.
1.667,788
Gesamtkostenquote (TER)
0,39 %
Tracking Difference
1,8199
Replikation
-
Fondswährung
EUR
Domizil
FR
Fondsauflage
1.3.2002
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
211,84
NAV Datum
24.12.2025