BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Classic RH EUR QD DISTRIBUTION Fonds
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WKN DE: A2P68F / ISIN: LU2179943811
Anlageziel
The sub-fund seeks to achieve an attractive yield until 24 December 2024 (Maturity Date) by mainly investing in USD denominated bonds. The Sub-fund invests at least 2/3 of its asset in sovereign, quasi-sovereign and corporate, Investment Grade and High Yield bonds denominated in US dollars issued, or whose issuer conducts its activity, in developed and emerging countries. Such investments shall be made in fixed rate bonds with a similar maturity as the sub-fund. The Sub-fund may invest a minimum of 51% of its net assets in Investment Grade Bonds, and up to 49% of its net assets in High Yield Bonds The remaining portion, namely a maximum of 1/3 of its asset, may be invested in money markets instruments, deposits and up to 10% of its assets in UCITS or UCIs.
Stammdaten
WKN | A2P68F |
ISIN | LU2179943811 |
Fondsgesellschaft | BNP Paribas Asset Management |
Kategorie | Anleihen Laufzeitfonds |
Währung | EUR |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Alex Zunega, Alaa Bushehri |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 83,51 |
Fondsvolumen | 104 450 205,51 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 1,00 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 15.07.2020 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | -0,01 |