BNP Paribas Flexi I Structured Credit Europe AAA X Fonds
|
|
|
|
WKN DE: A2PE5L / ISIN: LU1815416950
net asset value
| 1 134,98 EUR | 0,08 EUR | 0,01 % |
|---|
| previous day | 1 134,90 EUR | date | 05.06.2025 |
BNP Paribas Flexi I Structured Credit Europe AAA X Fonds price - 1 year
investment policy
so investiert der BNP Paribas Flexi I Structured Credit Europe AAA X Fonds: To increase the value of its assets over the medium term.
BNP Paribas Flexi I Structured Credit Europe AAA X Fonds current price
| 1 134,98 EUR | 0,08 EUR | 0,01 % |
|---|
| date | 05.06.2025 |
| previous day | 1 134,98 EUR |
| stock market | Sonst |
rating for BNP Paribas Flexi I Structured Credit Europe AAA X Fonds
| €uro fundrating | - |
fonds performance: BNP Paribas Flexi I Structured Credit Europe AAA X Fonds
| performance 1 year | 3,84 | |
| performance 2 year | 9,75 | |
| performance 3 year | 12,07 | |
| performance 5 year | 12,61 | |
| performance 10 year | 13,34 |
fundamental data
| WKN | A2PE5L |
| isin | LU1815416950 |
| name | BNP Paribas Flexi I Structured Credit Europe AAA X Fonds |
| investment company | BNP Paribas Asset Management |
| applied in | Luxembourg |
| issue date | 25.01.2019 |
| category | Anleihen Sonstige |
| currency | EUR |
| capacity | 599 695 403,90 |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| fund manager | David Favier, Olivier Boutoille |
| fiscal year-end | 30.06. |
| last update | 06.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | BNP Paribas Asset Management Luxembourg |
| base#postofficebox | 10 rue Edward Steichen |
| zip code | L-2540 |
| city | Hesperange |
| country | |
| phone | +352 2646 3017 |
| fax | +352 26 46 9171 |
| internet | http://www.bnpparibas-am.com |
funds category comparisonfunds#categorycomparison#helptext
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.