BNP Paribas Funds Sustainable Europe Dividend Classic Capitalisation

Equity fund

1 year

Region

Europe

Largest region

Medium

Risk

Cost

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Fondet investerer hovedsakelig i "vekstaksjer" i Euro -sonen.

Investment horizon

  • BNP Paribas Funds Sustainable Europe Dividend Classic Capitalisation is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    04 Jun 2025

  • Start date
    15 Oct 2000
  • ISIN
    LU0111491469

Risk

  • Medium (4 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Costs

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee
  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 100%
    Interest 0%

Portfolio

Shows the fund's largest investments.

  • Nestle SA
    3.8%
  • Allianz SE
    3.5%
  • Roche Holding AG
    3.4%
  • Air Liquide SA
    3.4%
  • Siemens AG
    3.3%
  • Deutsche Telekom AG
    3.0%
  • Deutsche Boerse AG
    2.9%
  • SAP SE
    2.8%
  • Schneider Electric SE
    2.4%
  • UniCredit SpA
    2.3%