BNP Paribas Global Bond Portfolio 2025 Classic USD Acc Fonds 122480331 / LU2536818706
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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 |
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Anlageziel BNP Paribas Global Bond Portfolio 2025 Classic USD Acc Fonds
The sub-fund seeks to achieve an attractive yield until 31 December 2025 (the “Maturity Date”) by mainly investing in USD denominated bonds. The Sub-fund invests at least 2/3 of its assets in quasi-sovereign and corporate, Investment Grade and Non-Investment Grade bonds denominated in US dollars issued, or whose issuer conducts a significant portion of its activity, in developed countries. Such investment shall be made in fixed rate bonds with a similar maturity as the Sub-fund.
Stammdaten
| Valor | 122480331 |
| ISIN | LU2536818706 |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | USD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | AZIZ HELLAL, Gilles Caraguel, Yrieix DE JAMES |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 115.56 |
| Fondsvolumen | 33’534’196.93USD |
| Total Expense Ratio (TER) | 0.66% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 1.00 % |
| Ausgabeaufschlag | 3.00 % |
Basisdaten
| Auflagedatum | 11.11.2022 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03.2025 |
Performancedaten
| Veränderung Vortag | 0.01 USD (0.01 %) |