BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Privilege CAPITALISATION Fonds
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ISIN: LU2107570744
Nettoinventarwert (NAV)
99,84 USD | 0,01 USD | 0,01 % |
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Vortag | 99,83 USD | Datum | 18.11.2024 |
Anlagepolitik
So investiert der BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Privilege CAPITALISATION Fonds: The sub-fund seeks to achieve an attractive yield until 24 December 2024 (Maturity Date) by mainly investing in USD denominated bonds. The Sub-fund invests at least 2/3 of its asset in sovereign, quasi-sovereign and corporate, Investment Grade and High Yield bonds denominated in US dollars issued, or whose issuer conducts its activity, in developed and emerging countries. Such investments shall be made in fixed rate bonds with a similar maturity as the sub-fund. The Sub-fund may invest a minimum of 51% of its net assets in Investment Grade Bonds, and up to 49% of its net assets in High Yield Bonds The remaining portion, namely a maximum of 1/3 of its asset, may be invested in money markets instruments, deposits and up to 10% of its assets in UCITS or UCIs.
BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Privilege CAPITALISATION Fonds aktueller Kurs
99,86 USD | 0,02 USD | 0,02 % |
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Datum | 19.11.2024 |
Vortag | 99,86 USD |
Börse | FII |
Rating für BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Privilege CAPITALISATION Fonds
€uro FondsNote | - |
Fonds Performance: BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Privilege CAPITALISATION Fonds
Performance 1 Jahr | 6,67 | |
Performance 2 Jahre | 11,97 | |
Performance 3 Jahre | -3,02 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2107570744 |
Name | BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Privilege CAPITALISATION Fonds |
Fondsgesellschaft | BNP Paribas Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.07.2020 |
Kategorie | Anleihen Laufzeitfonds |
Währung | USD |
Volumen | 104 450 205,51 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Alex Zunega, Alaa Bushehri |
Geschäftsjahresende | 31.03. |
Berichtsstand | 13.11.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | BNP Paribas Asset Management Luxembourg |
Postfach | 10 rue Edward Steichen |
PLZ | L-2540 |
Ort | Hesperange |
Land | |
Telefon | +352 2646 3017 |
Fax | +352 26 46 9171 |
Internet | http://www.bnpparibas-am.com |