BNP Paribas Flexi I Obliselect Euro 2029 Classic EUR Accumulated Fonds
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WKN DE: A3EXNS / ISIN: LU2608790221
Nettoinventarwert (NAV)
105,80 EUR | -0,31 EUR | -0,29 % |
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Vortag | 106,11 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der BNP Paribas Flexi I Obliselect Euro 2029 Classic EUR Accumulated Fonds: The sub-fund seeks to achieve until 30 March 2029, an annual performance after fees of at least 3%, which is comparable to that of its investment universe at the end of the “Ramp Up Period”. 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 risk reinvestment, markets, 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 Obliselect Euro 2029 Classic EUR Accumulated Fonds aktueller Kurs
105,80 EUR | -0,31 EUR | -0,29 % |
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Datum | 21.11.2024 |
Vortag | 105,80 EUR |
Börse | Sonstiges |
Rating für BNP Paribas Flexi I Obliselect Euro 2029 Classic EUR Accumulated Fonds
€uro FondsNote | - |
Fonds Performance: BNP Paribas Flexi I Obliselect Euro 2029 Classic EUR Accumulated Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3EXNS |
ISIN | LU2608790221 |
Name | BNP Paribas Flexi I Obliselect Euro 2029 Classic EUR Accumulated Fonds |
Fondsgesellschaft | BNP Paribas Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.01.2024 |
Kategorie | Anleihen Laufzeitfonds |
Währung | EUR |
Volumen | 136 703 088,88 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Christophe Auvity, AZIZ HELLAL |
Geschäftsjahresende | 30.06. |
Berichtsstand | 12.11.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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 |