BNPP Rpble US Value Mlt-Fctr Eq Clsc EUR C
WKNA2DVXX
AssetklasseAktien
275,323€-1,08€
15.04.2026 20:47- 0,39%
275,323€-1,08€
15.04.2026 20:47- 0,39%
Verkaufen
275,226VerkaufenStück: 40Kaufen
278,581KaufenStück: 40Eröffnung
274,077
Hoch
275,323
Tief
274,077
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
1,9229
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
274,74
NAV Datum
13.4.2026