BNP Paribas Flexi I Structured Credit Income Privilege Cap Fonds
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ISIN: LU1815417768
Nettoinventarwert (NAV)
1 736,04 EUR | 0,12 EUR | 0,01 % |
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Vortag | 1 735,92 EUR | Datum | 19.11.2024 |
Anlagepolitik
So investiert der BNP Paribas Flexi I Structured Credit Income Privilege Cap 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 Privilege Cap Fonds aktueller Kurs
1 736,31 EUR | 0,27 EUR | 0,02 % |
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Datum | 20.11.2024 |
Vortag | 1 736,31 EUR |
Börse | Sonstiges |
Rating für BNP Paribas Flexi I Structured Credit Income Privilege Cap Fonds
€uro FondsNote | - |
Fonds Performance: BNP Paribas Flexi I Structured Credit Income Privilege Cap Fonds
Performance 1 Jahr | 11,15 | |
Performance 2 Jahre | 26,77 | |
Performance 3 Jahre | 16,32 | |
Performance 5 Jahre | 24,90 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1815417768 |
Name | BNP Paribas Flexi I Structured Credit Income Privilege Cap Fonds |
Fondsgesellschaft | BNP Paribas Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.02.2019 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 293 048 930,27 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | David Favier, Olivier Boutoille |
Geschäftsjahresende | 30.06. |
Berichtsstand | 14.11.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
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 |