BNP Paribas Funds Flexible Global Credit I Capitalisation Fonds
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WKN DE: A14S5Z / ISIN: LU1104109308
Nettoinventarwert (NAV)
99,95 EUR | 0,04 EUR | 0,04 % |
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Vortag | 99,91 EUR | Datum | 22.01.2018 |
Anlagepolitik
So investiert der BNP Paribas Funds Flexible Global Credit I Capitalisation Fonds: Increase the value of its assets over the medium term by investing primarily in corporate bonds using flexible strategies. In order to achieve its investment objective, the sub-fund will use three types of investment strategies which are expected to present a low correlation of their individual returns over a long term period. The sub-fund invests, directly or indirectly (via financial derivative instruments), for at least 70% of its assets in bonds and/or securities treated as equivalent or money market instruments, denominated in EUR, USD or GBP, and issued by governments, agencies or private companies in any country and up to 30% of its assets in High Yield bonds.
BNP Paribas Funds Flexible Global Credit I Capitalisation Fonds aktueller Kurs
99,95 EUR | 0,04 EUR | 0,04 % |
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Datum | |
Vortag | 0,00 EUR |
Börse | Sonstiges |
Rating für BNP Paribas Funds Flexible Global Credit I Capitalisation Fonds
€uro FondsNote | - |
Fonds Performance: BNP Paribas Funds Flexible Global Credit I Capitalisation Fonds
Performance 1 Jahr | -1,00 | |
Performance 2 Jahre | -1,29 | |
Performance 3 Jahre | -1,26 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A14S5Z |
ISIN | LU1104109308 |
Name | BNP Paribas Funds Flexible Global Credit I Capitalisation Fonds |
Fondsgesellschaft | BNP Paribas Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.04.2015 |
Kategorie | Anleihen Flexible Global EUR-hedged |
Währung | EUR |
Volumen | 2 852 631,40 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Pascale Benguigui, Clement Georges |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
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 |