BNP Paribas Funds Flexible Global Credit X Distribution Fonds
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WKN DE: A14WUN / ISIN: LU1104109480
Nettoinventarwert (NAV)
97,03 EUR | -0,05 EUR | -0,05 % |
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Vortag | 97,08 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der BNP Paribas Funds Flexible Global Credit X Distribution 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.
BNP Paribas Funds Flexible Global Credit X Distribution Fonds aktueller Kurs
97,14 EUR | 0,11 EUR | 0,11 % |
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Datum | 22.11.2024 |
Vortag | 97,14 EUR |
Börse | Sonstiges |
Rating für BNP Paribas Funds Flexible Global Credit X Distribution Fonds
€uro FondsNote | - |
Fonds Performance: BNP Paribas Funds Flexible Global Credit X Distribution Fonds
Performance 1 Jahr | 4,89 | |
Performance 2 Jahre | 5,76 | |
Performance 3 Jahre | 1,76 | |
Performance 5 Jahre | -0,69 | |
Performance 10 Jahre | 2,81 |
Fundamentaldaten
WKN | A14WUN |
ISIN | LU1104109480 |
Name | BNP Paribas Funds Flexible Global Credit X Distribution Fonds |
Fondsgesellschaft | BNP Paribas Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.04.2015 |
Kategorie | Anleihen Flexible Global EUR-hedged |
Währung | EUR |
Volumen | 2 852 631,40 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Pascale Benguigui, Clement Georges |
Geschäftsjahresende | 31.12. |
Berichtsstand | 12.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
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 |