BNP Paribas Flexi I Structured Credit Europe IG I Fonds
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WKN DE: A2PDZV / ISIN: LU1815417339
Nettoinventarwert (NAV)
1 328,38 EUR | 0,20 EUR | 0,02 % |
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Vortag | 1 328,18 EUR | Datum | 15.11.2024 |
Anlagepolitik
So investiert der BNP Paribas Flexi I Structured Credit Europe IG I Fonds: The sub-fund seeks to be exposed primarily to the European securitisation market, by investing up to 100% of its net assets in senior and mezzanine Structure Debt Securities, such as ABS, RMBS and CLO. The Fund may invest in majority in investment grade mezzanine Structured Debt Securities, such as ABS, RMBS and CLO. In addition, the sub-fund may also invest for up to 49% of its net assets in any other type of international fixed income instruments (inter alia bonds, EMTNs and all types of negotiable debt securities, whether fixed and/or variable rate), Money Market Instruments. The sub-fund will not invest more than 10% of its net assets in shares or units issued by UCITS or other UCIs.
BNP Paribas Flexi I Structured Credit Europe IG I Fonds aktueller Kurs
1 328,81 EUR | 0,43 EUR | 0,03 % |
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Datum | 18.11.2024 |
Vortag | 1 328,81 EUR |
Börse | Sonstiges |
Rating für BNP Paribas Flexi I Structured Credit Europe IG I Fonds
€uro FondsNote | - |
Fonds Performance: BNP Paribas Flexi I Structured Credit Europe IG I Fonds
Performance 1 Jahr | 7,71 | |
Performance 2 Jahre | 16,22 | |
Performance 3 Jahre | 11,17 | |
Performance 5 Jahre | 13,08 | |
Performance 10 Jahre | 20,25 |
Fundamentaldaten
WKN | A2PDZV |
ISIN | LU1815417339 |
Name | BNP Paribas Flexi I Structured Credit Europe IG I Fonds |
Fondsgesellschaft | BNP Paribas Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.01.2019 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 382 956 862,10 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | David Favier, Olivier Boutoille |
Geschäftsjahresende | 30.06. |
Berichtsstand | 15.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100 000,00 |
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 |