BNP Paribas Developpement Humain R
WKNA2AP6T
AssetklasseAktien
203,142€+0,05€
30.09.2025 20:47+0,03%
203,142€+0,05€
30.09.2025 20:47+0,03%
Eröffnung
201,949
Hoch
203,142
Tief
201,949
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.
1.638,625
Gesamtkostenquote (TER)
0,39 %
Tracking Difference
1,892
Replikation
-
Fondswährung
EUR
Domizil
FR
Fondsauflage
1.3.2002
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
203,79
NAV Datum
26.9.2025