BNP Paribas Bond 6 M I Plus Fonds 110405009 / FR00140026N9
EUR
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EUR
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target BNP Paribas Bond 6 M I Plus Fonds
derivatives#masterdata#headline
| valor | 110405009 |
| isin | FR00140026N9 |
| investment company | BNP PARIBAS ASSET MANAGEMENT |
| category | Anleihen EUR ultra-short |
| currency | EUR |
| initial minimum savings amount | 94’837’573.83 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Fadi Berbari, Li Tao, Patrick Caillieux, Aziz Hellal |
current data
| fund rating | - |
| current redemption price | 111’508.66 |
| funds volume | 2’500’290’063.94EUR |
| total expense ratio (ter) | - |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | 0.00 % |
| issue charge | 2.00 % |
basic data
| issue date | 11.03.2021 |
| deposit bank | BNP Paribas |
| paying agent | |
| domicile | France |
| fiscal year | 31.03.2026 |
performance data
| previous day change | 6.12 EUR (0.01 %) |