BNP Paribas Flexi I Structured Credit Income Classic X2 Cap Fonds
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WKN DE: A2QL1D / ISIN: LU2212611862
Nettoinventarwert (NAV)
12 368,03 EUR | 2,25 EUR | 0,02 % |
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Vortag | 12 365,78 EUR | Datum | 29.11.2024 |
Anlagepolitik
So investiert der BNP Paribas Flexi I Structured Credit Income Classic X2 Cap Fonds: To increase the value of its assets over the medium term. The sub-fund seeks to be exposed primarily to the European securitisation market, by investing up to 100% of its net assets in Structured Debt Securities, such as ABS, RMBS and CLO. In addition, the sub-fund may also invest for up to 49% of its net assets in any other type of international fixed income instruments (inter alia bonds, EMTNs and all types of negotiable debt securities, whether fixed and/or variable rate), Money Market Instruments. The sub-fund will not invest more than 10% of its net assets in shares or units issued by UCITS or other UCIs.
BNP Paribas Flexi I Structured Credit Income Classic X2 Cap Fonds aktueller Kurs
12 373,31 EUR | 5,28 EUR | 0,04 % |
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Datum | 02.12.2024 |
Vortag | 12 373,31 EUR |
Börse | Sonstiges |
Rating für BNP Paribas Flexi I Structured Credit Income Classic X2 Cap Fonds
€uro FondsNote | - |
Fonds Performance: BNP Paribas Flexi I Structured Credit Income Classic X2 Cap Fonds
Performance 1 Jahr | 11,04 | |
Performance 2 Jahre | 27,65 | |
Performance 3 Jahre | 18,28 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QL1D |
ISIN | LU2212611862 |
Name | BNP Paribas Flexi I Structured Credit Income Classic X2 Cap Fonds |
Fondsgesellschaft | BNP Paribas Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.12.2020 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 297 257 145,71 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | David Favier, Olivier Boutoille |
Geschäftsjahresende | 30.06. |
Berichtsstand | 03.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | BNP Paribas Asset Management Luxembourg |
Postfach | 10 rue Edward Steichen |
PLZ | L-2540 |
Ort | Hesperange |
Land | |
Telefon | +352 2646 3017 |
Fax | +352 26 46 9171 |
Internet | http://www.bnpparibas-am.com |