BNP Paribas Flexi I Euro Bond 2027 Cl EUR Distributing Fonds
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ISIN: LU2802124821
Nettoinventarwert (NAV)
100,41 EUR | -0,07 EUR | -0,07 % |
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Vortag | 100,48 EUR | Datum | 13.12.2024 |
Anlagepolitik
So investiert der BNP Paribas Flexi I Euro Bond 2027 Cl EUR Distributing Fonds: The sub-fund seeks to achieve until 30 June 2027 (the “Maturity Date”), an annual performance after fees which is higher than the performance of O.A.T. 1% 25 May 2027* by actively managing a portfolio of EUR denominated bonds. The sub-fund is not benchmark constrained and its performance may deviate from that of O.A.T. 1% 25 May 2027*.The performance objective is based on market assumptions used by the management company. It does not constitute a promise of return. These market assumptions include a reinvestment risk and default or downgrade of the rating of one or more issuers in the portfolio. If these risks materialize to a greater extent than expected in the management company's assumptions, the management objective may not be achieved.
BNP Paribas Flexi I Euro Bond 2027 Cl EUR Distributing Fonds aktueller Kurs
100,44 EUR | -0,01 EUR | -0,01 % |
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Datum | 17.12.2024 |
Vortag | 100,44 EUR |
Börse | Sonstiges |
Rating für BNP Paribas Flexi I Euro Bond 2027 Cl EUR Distributing Fonds
€uro FondsNote | - |
Fonds Performance: BNP Paribas Flexi I Euro Bond 2027 Cl EUR Distributing Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2802124821 |
Name | BNP Paribas Flexi I Euro Bond 2027 Cl EUR Distributing Fonds |
Fondsgesellschaft | BNP Paribas Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.10.2024 |
Kategorie | Anleihen Laufzeitfonds |
Währung | EUR |
Volumen | 41 949 023,49 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 16.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
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 |