BNP Paribas Flexi I Structured Credit Income Classic Hedged Dis Fonds
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ISIN: LU1931955980
Nettoinventarwert (NAV)
106,35 USD | 0,04 USD | 0,04 % |
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Vortag | 106,31 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der BNP Paribas Flexi I Structured Credit Income Classic Hedged Dis Fonds: To increase the value of its assets over the medium term. The sub-fund seeks to be exposed primarily to the European securitisation market, by investing up to 100% of its net assets in 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 Income Classic Hedged Dis Fonds aktueller Kurs
106,36 USD | 0,01 USD | 0,01 % |
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Datum | 24.12.2024 |
Vortag | 106,36 USD |
Börse | FII |
Rating für BNP Paribas Flexi I Structured Credit Income Classic Hedged Dis Fonds
€uro FondsNote | - |
Fonds Performance: BNP Paribas Flexi I Structured Credit Income Classic Hedged Dis Fonds
Performance 1 Jahr | 8,85 | |
Performance 2 Jahre | 26,94 | |
Performance 3 Jahre | 19,07 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1931955980 |
Name | BNP Paribas Flexi I Structured Credit Income Classic Hedged Dis Fonds |
Fondsgesellschaft | BNP Paribas Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.11.2019 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 297 257 145,71 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | David Favier, Olivier Boutoille |
Geschäftsjahresende | 30.06. |
Berichtsstand | 26.12.2024 |
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 |