Lecta - Lecta I EUR Inc Fonds
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WKN DE: A1W5EN / ISIN: BE6254165903
Nettoinventarwert (NAV)
13,21 EUR | EUR | % |
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Vortag | EUR | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Lecta - Lecta I EUR Inc Fonds: 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;
Lecta - Lecta I EUR Inc Fonds aktueller Kurs
13,21 EUR | -0,32 EUR | -2,37 % |
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Datum | 20.12.2024 |
Vortag | 13,21 EUR |
Börse | Sonstiges |
Rating für Lecta - Lecta I EUR Inc Fonds
€uro FondsNote | - |
Fonds Performance: Lecta - Lecta I EUR Inc Fonds
Performance 1 Jahr | 5,85 | |
Performance 2 Jahre | 16,90 | |
Performance 3 Jahre | -3,51 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1W5EN |
ISIN | BE6254165903 |
Name | Lecta - Lecta I EUR Inc Fonds |
Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT France, Belgian Branch |
Aufgelegt in | Belgium |
Auflagedatum | 16.07.2013 |
Kategorie | Sonstige |
Währung | EUR |
Volumen | 7 004 948 485,86 |
Depotbank | BNP Paribas Securities Services |
Zahlstelle | |
Fondsmanager | Ger Leijs, Karolina STEPLOWSKA |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,00 % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | BNP PARIBAS ASSET MANAGEMENT France, Belgian Branch |
Postfach | Warandeberg 3 |
PLZ | 1000 |
Ort | Bruxelles |
Land | |
Telefon | +32 2 2748833 |
Fax | |
Internet | http://www.bnpparibas-ip.com/ |