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BNP Paribas Flexi I Structured Credit Income Classic Cap Fonds 45675262 / LU1815417503

124.71 EUR
0.03 EUR
0.02 %
10.12.2024
NAV

Nettoinventarwert (NAV)

124.71 EUR 0.03 EUR 0.02 %
Vortag 124.68 EUR Datum 10.12.2024

BNP Paribas Flexi I Structured Credit Income Classic Cap Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 306.95%
21Shares Stellar ETP CH1109575535 302.73%
21Shares Ripple XRP ETP CH0454664043 277.43%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 203.46%
21Shares Cardano ETP CH1102728750 176.68%
21Shares Injective Staking ETP CH1360612134 63.51%
21Shares Immutable ETP CH1360612142 53.05%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 300.95%
21Shares Stellar ETP CH1109575535 270.82%
21Shares Aave ETP CH1135202120 178.87%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 125.64%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 220.52%
21Shares Fantom ETP CH1168929078 215.93%
21Shares Ripple XRP ETP CH0454664043 212.48%
21Shares Stellar ETP CH1109575535 194.60%
21Shares Binance BNB ETP CH0496454155 175.48%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’445.58%
21Shares Bitcoin Core ETP CH1199067674 454.64%
21Shares Bitcoin ETP CH0454664001 440.62%
21Shares Ripple XRP ETP CH0454664043 402.76%
21Shares Bitcoin Suisse ETP CH0496484640 346.33%

Fundamentaldaten

Valor 45675262
ISIN LU1815417503
Emittent BNP Paribas Asset Management
Aufgelegt in Luxembourg
Auflagedatum 11.02.2019
Kategorie Anleihen Sonstige
Währung EUR
Volumen 276’601’511.81
Depotbank BNP Paribas, Luxembourg Branch
Geschäftsjahresende 30.06.
Berichtsstand 10.12.2024

Anlagepolitik

So investiert der BNP Paribas Flexi I Structured Credit Income Classic 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.

ETP Performance: BNP Paribas Flexi I Structured Credit Income Classic Cap Fonds

Performance 1 Jahr
10.10
Performance 2 Jahre
25.50
Performance 3 Jahre
15.53
Performance 5 Jahre
21.66
Performance 10 Jahre -