Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
109.62 EUR | 0.29 EUR | 0.27 % |
---|
Vortag | 109.33 EUR | Datum | 23.12.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2585961704 |
Name | BNP Paribas Flexi I Obliselect Euro 2028 I Capitalisation Fonds |
Fondsgesellschaft | BNP Paribas Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.11.2023 |
Kategorie | Anleihen Laufzeitfonds |
Währung | EUR |
Volumen | 436’950’682.33 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Christophe Auvity, AZIZ HELLAL |
Geschäftsjahresende | 30.06. |
Berichtsstand | 25.12.2024 |
Anlagepolitik
So investiert der BNP Paribas Flexi I Obliselect Euro 2028 I Capitalisation Fonds: The Product seeks to achieve at the Maturity Date*, a performance after fees of at least 3%, which is comparable to that of its investment universe at the end of the “Ramp Up Period”as defined below. The performance objective is based on market assumptions used by the management company. It does not constitute a promise of return. The Product will invest at least 2/3 of its asset in quasi-sovereign and corporate, Investment Grade and Non-Investment Grade bonds denominated in EUR issued, or whose issuer conducts a significant portion of its activity, in developed countries. Such investment shall be made in fixed rate bonds with a similar maturity as the Product.
Fonds Performance: BNP Paribas Flexi I Obliselect Euro 2028 I Capitalisation Fonds
Performance 1 Jahr | 6.45 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.30 % |
Depotbankgebühr | 0.00 % |
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 |
URL | http://www.bnpparibas-am.com |