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|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel BNP Paribas Flexi III Global Senior Corporate Loans Fund I Super Plus H JPY Distribution Fonds
The objective of this sub-fund is to construct a defensive portfolio of senior secured loans, providing a stable income stream. The subfund aims to offer its shareholders long-term returns, above comparable benchmark Index, over its life time. The portfolio will mainly consist of European senior secured bank loans to sub-investment grade issuers, also known as leveraged loans. These bank loans represent the highest ranking securities in the capital structure of the issuing companies.
Stammdaten
| Valor | 43696399 |
| ISIN | LU1634539321 |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Kategorie | Anleihen Sonstige |
| Währung | JPY |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Dennis Tian, Javier Peres Diaz, Bettina BOCCADIFUOCO |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 9’474.00 |
| Fondsvolumen | 304’761’281.49JPY |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 18.04.2017 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2024 |
Performancedaten
| Veränderung Vortag | - |