Lecta - Lecta I EUR Inc Fonds
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WKN DE: A1W5EN / ISIN: BE6254165903
Anlageziel
Without prejudice to applicable law and following the principle of risk diversification the LECTA Compartment may invest into the following asset classes and subject to the following restrictions:
(i) securities (including, inter alia, listed shares) and money market instruments; (ii) new issued securities and money market instruments; (iii) up to 100% of the Compartment’s assets in units for collective investments for securities and units of collective investments trusts ("Target Funds"), notwithstanding that the investments of such Target Funds together with the other investments of the Compartment taken as a whole, shall take the restrictions of the Compartment into account and shall apply the principle of risk diversification;
Stammdaten
WKN | A1W5EN |
ISIN | BE6254165903 |
Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT France, Belgian Branch |
Kategorie | Sonstige |
Währung | EUR |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Ger Leijs, Karolina STEPLOWSKA |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 13,21 |
Fondsvolumen | 7 004 948 485,86 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,00 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 16.07.2013 |
Depotbank | BNP Paribas Securities Services |
Zahlstelle | |
Domizil | Belgium |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag |