BNP Paribas Flexi I Euro Bond 2027 E EUR Distributing Fonds LU2802124409
EUR
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EUR
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%
| 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
Anlageziel BNP Paribas Flexi I Euro Bond 2027 E EUR Distributing Fonds
The sub-fund seeks to achieve until 30 June 2027 (the “Maturity Date”), an annual performance after fees which is higher than the performance of O.A.T. 1% 25 May 2027* by actively managing a portfolio of EUR denominated bonds. The sub-fund is not benchmark constrained and its performance may deviate from that of O.A.T. 1% 25 May 2027*.The performance objective is based on market assumptions used by the management company. It does not constitute a promise of return. These market assumptions include a reinvestment risk and default or downgrade of the rating of one or more issuers in the portfolio. If these risks materialize to a greater extent than expected in the management company's assumptions, the management objective may not be achieved.
Stammdaten
| Valor | |
| ISIN | LU2802124409 |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Peter Benschop |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 102.22 |
| Fondsvolumen | 38’390’352.53EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3.00 % |
Basisdaten
| Auflagedatum | 08.08.2024 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06.2025 |
Performancedaten
| Veränderung Vortag | -0.01 EUR (-0.01 %) |