BNPP Rpble US Value Mlt-Fctr Eq Clsc H EUR D
WKNA2DVX0
AssetklasseAktien
146,349€+0,61€
15.04.2026 20:48+ 0,42%
146,349€+0,61€
15.04.2026 20:48+ 0,42%
Verkaufen
146,295VerkaufenStück: 70Kaufen
148,078KaufenStück: 70Eröffnung
145,699
Hoch
146,349
Tief
145,699
The Fund seeks to increase the value of its assets over the medium term by investing in shares undervalued as compared to the market on the purchase date, issued by US companies , and/or companies operating in this country. The portfolio is built based on a systematic approach, combining several equity factor criterions such as value, quality, low-volatility and momentum.
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
MSCI USA Value NR USD
Fondsgröße in Mio.
1.493,571
Gesamtkostenquote (TER)
1,46 %
Tracking Difference
3,0215
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
144,86
NAV Datum
13.4.2026