BNP Paribas Flexi I Obliselect Euro 2029 Classic EUR Accumulated Fonds
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WKN DE: A3EXNS / ISIN: LU2608790221
Anlageziel
The sub-fund seeks to achieve until 30 March 2029, an annual performance after fees of at least 3%, which is comparable to that of its investment universe at the end of the “Ramp Up Period”. The performance objective is based on market assumptions used by the management company. It does not constitute a promise of return. These market assumptions include a risk reinvestment, markets, default or downgrade of the rating of one or more issuers in the portfolio. If these risks materialize to a greater extent than expected in the management company's assumptions, the management objective may not be achieved.
Stammdaten
WKN | A3EXNS |
ISIN | LU2608790221 |
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 | 105,80 |
Fondsvolumen | 136 703 088,88 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 2,00 % |
Basisdaten
Auflagedatum | 09.01.2024 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | -0,31 |