BNP Paribas Flexi I Obliselect Euro 2028 I Capitalisation Fonds
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WKN DE: A3EUUX / ISIN: LU2585961704
Anlageziel
The Product seeks to achieve at the Maturity Date*, a performance after fees of at least 3%, which is comparable to that of its investment universe at the end of the “Ramp Up Period”as defined below. The performance objective is based on market assumptions used by the management company. It does not constitute a promise of return. The Product will invest at least 2/3 of its asset in quasi-sovereign and corporate, Investment Grade and Non-Investment Grade bonds denominated in EUR issued, or whose issuer conducts a significant portion of its activity, in developed countries. Such investment shall be made in fixed rate bonds with a similar maturity as the Product.
Stammdaten
WKN | A3EUUX |
ISIN | LU2585961704 |
Fondsgesellschaft | BNP Paribas Asset Management |
Kategorie | Anleihen Laufzeitfonds |
Währung | EUR |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Christophe Auvity, AZIZ HELLAL |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 109,62 |
Fondsvolumen | 469 580 631,69 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 06.11.2023 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 0,29 |