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LU1233165411

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1d
1w
1m

Analysis and statistics

  • Open
    11.3808$
  • Previous Close
    11.3808$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

LU1233165411.EUFUND refers to BNP Paribas Funds Sustainable Multi-Asset Growth, a Luxembourg-domiciled investment fund. The fund aims to increase the value of its assets over the medium term by investing in a diversified portfolio of equities, bonds, and other asset classes globally, while also integrating Environmental, Social and Governance (ESG) considerations into its investment process. The fund's benchmark is 35% MSCI ACWI (Net Return) + 20% Bloomberg Barclays Global Aggregate (EUR Hedged) + 45% EONIA capitalized.
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Factors

Investment Performance: Underlying asset performance directly influences the fund's Net Asset Value (NAV).

Market Conditions: Broader economic trends and market sentiment impact the value of the fund's holdings.

Fund Management: The fund manager's investment decisions and strategy affect returns.

Expenses & Fees: Management fees and operational costs reduce the overall return.

Supply & Demand: Investor demand for the fund impacts its trading price.

Currency Fluctuations: Exchange rate changes influence the value of international investments.

Interest Rates: Interest rate changes impact fixed income asset valuations held by the fund.

Regulatory Changes: New regulations can affect the fund's operational costs and investment options.

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