BNPP Rpble US Value Mlt-Fctr Eq Clsc EUR C
WKNA2DVXX
AssetklasseAktien
277,72€-0,51€
27.02.2026 21:48- 0,18%
277,72€-0,51€
27.02.2026 21:48- 0,18%
Verkaufen
277,576VerkaufenStück: 37Kaufen
280,959KaufenStück: 36Eröffnung
276,875
Hoch
277,72
Tief
276,875
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.
1.473,406
Gesamtkostenquote (TER)
1,47 %
Tracking Difference
1,9978
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
278,99
NAV Datum
25.2.2026