Der Fonds BNP Paribas Funds Flexible Global Credit Privilege Capitalisation Fonds wird seit dem 13.12.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlagepolitik
So investiert der BNP Paribas Funds Flexible Global Credit Privilege Capitalisation Fonds: Increase the value of its assets over the medium term by investing primarily in corporate bonds using flexible strategies. In order to achieve its investment objective, the sub-fund will use three types of investment strategies which are expected to present a low correlation of their individual returns over a long term period. The sub-fund invests, directly or indirectly (via financial derivative instruments), for at least 70% of its assets in bonds and/or securities treated as equivalent or money market instruments, denominated in EUR, USD or GBP, and issued by governments, agencies or private companies in any country and up to 30% of its assets in High Yield bonds.
Rating für BNP Paribas Funds Flexible Global Credit Privilege Capitalisation Fonds
€uro FondsNote | - |
Fonds Performance: BNP Paribas Funds Flexible Global Credit Privilege Capitalisation Fonds
Performance 1 Jahr | -1,90 | |
Performance 2 Jahre | 0,78 | |
Performance 3 Jahre | 1,03 | |
Performance 5 Jahre | -0,82 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A14TJK |
ISIN | LU1104108839 |
Name | BNP Paribas Funds Flexible Global Credit Privilege Capitalisation Fonds |
Fondsgesellschaft | BNP Paribas Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.04.2015 |
Kategorie | Anleihen Flexible Global EUR-hedged |
Währung | EUR |
Volumen | 2 843 124,44 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Pascale Benguigui, Clement Georges |
Geschäftsjahresende | 31.12. |
Berichtsstand | 23.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
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 |