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Anlageziel BNP Paribas Funds Flexible Global Credit I Capitalisation Fonds
Increase the value of its assets over the medium term by investing primarily in corporate bonds using flexible strategies. In order to achieve its investment objective, the sub-fund will use three types of investment strategies which are expected to present a low correlation of their individual returns over a long term period. The sub-fund invests, directly or indirectly (via financial derivative instruments), for at least 70% of its assets in bonds and/or securities treated as equivalent or money market instruments, denominated in EUR, USD or GBP, and issued by governments, agencies or private companies in any country and up to 30% of its assets in High Yield bonds.
Stammdaten
Valor | 27592716 |
ISIN | LU1104109308 |
Fondsgesellschaft | BNP Paribas Asset Management |
Kategorie | Anleihen Flexible Global EUR-hedged |
Währung | EUR |
Mindestanlage | 0.94 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Pascale Benguigui, Clement Georges |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 99.95 |
Fonds Volumen | 2’677’932.46EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 24.04.2015 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.04 EUR (0.04 %) |