Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel BNP Paribas Plan Easy Future 2023 Classic Cap Fonds
The sub-fund seeks to increase the value of its assets over its lifetime to the extent that, on its Maturity Date, the shareholders receive the highest value between the final net asset value per Share and the Guaranteed Value as determined below.
This sub-fund invests in transferable debt securities, and/or money market instruments, and/or term deposits, and/or financial
derivative instruments (mainly swaps), as well as in UCITS or UCI which, in turn, invest primarily in the above mentioned asset
classes.
Stammdaten
Valor | 22396809 |
ISIN | LU0930019236 |
Fondsgesellschaft | BNP Paribas Asset Management |
Kategorie | Garantiefonds |
Währung | EUR |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Lindia Min |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 117.20 |
Fondsvolumen | 53’873’549.43EUR |
Total Expense Ratio (TER) | 0.89% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 16.09.2013 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.10.2021 |
Performancedaten
Veränderung Vortag | -0.01 EUR (-0.01 %) |