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Anlageziel BNP Paribas Funds Absolute Return Multi-Strategy I Capitalisation Fonds
Increase the value of its assets over the medium term. This absolute return diversified sub-fund targets volatility of approximately 700 basis points measured using the annualized standard deviation of returns. This should be understood to be neither a guarantee that this will be achieved nor a forward-looking statement limiting expected risk. To achieve this objective, the sub-fund is actively managed through a portfolio of transferable securities, money market instruments, shares or units issued by UCITS or UCIs, and financial derivative instruments on world markets by means of a varied selection of dynamic asset allocation strategies.
Stammdaten
Valor | 30898227 |
ISIN | LU1270632570 |
Fondsgesellschaft | BNP Paribas Asset Management |
Kategorie | Alt - Global Macro |
Währung | EUR |
Mindestanlage | 3’080’536.48 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Fabien Benchetrit, Sebastien Le Berre |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 84.62 |
Fondsvolumen | 28’525’950.18EUR |
Total Expense Ratio (TER) | 0.81% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 18.12.2015 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2022 |
Performancedaten
Veränderung Vortag | -0.01 EUR (-0.01 %) |