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BNP Paribas Flexi I Obliselect Euro 2028 E Capitalisation Fonds LU2585961530

108.77 EUR
-0.08 EUR
-0.07 %
8.1.2025
NAV

Nettoinventarwert (NAV)

108.77 EUR -0.08 EUR -0.07 %
Vortag 108.85 EUR Datum 08.01.2025

BNP Paribas Flexi I Obliselect Euro 2028 E Capitalisation Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 350.73%
21Shares Ripple XRP ETP CH0454664043 337.13%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 193.56%
21Shares Cardano ETP CH1102728750 172.32%
21Shares Sui Staking ETP CH1360612159 139.09%
21Shares Injective Staking ETP CH1360612134 14.29%
21Shares Immutable ETP CH1360612142 -8.25%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 573.10%
21Shares Ripple XRP ETP CH0454664043 431.54%
21Shares Stellar ETP CH1109575535 361.03%
21Shares Aave ETP CH1135202120 244.13%
21Shares Algorand ETP CH1146882316 154.44%
21Shares Cardano ETP CH1102728750 147.20%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 304.03%
21Shares Stellar ETP CH1109575535 243.62%
21Shares Aave ETP CH1135202120 199.87%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 166.41%
21Shares Binance BNB ETP CH0496454155 125.58%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’064.81%
21Shares Ripple XRP ETP CH0454664043 522.78%
21Shares Bitcoin Core ETP CH1199067674 443.40%
21Shares Bitcoin ETP CH0454664001 429.65%
21Shares Stellar ETP CH1109575535 381.57%

Fundamentaldaten

Valor
ISIN LU2585961530
Emittent BNP Paribas Asset Management
Aufgelegt in Luxembourg
Auflagedatum 06.11.2023
Kategorie Anleihen Laufzeitfonds
Währung EUR
Volumen 439’975’629.99
Depotbank BNP Paribas, Luxembourg Branch
Geschäftsjahresende 30.06.
Berichtsstand 09.01.2025

Anlagepolitik

So investiert der BNP Paribas Flexi I Obliselect Euro 2028 E Capitalisation Fonds: The Product seeks to achieve at the Maturity Date*, a performance after fees of at least 3%, which is comparable to that of its investment universe at the end of the “Ramp Up Period”as defined below. The performance objective is based on market assumptions used by the management company. It does not constitute a promise of return. The Product will invest at least 2/3 of its asset in quasi-sovereign and corporate, Investment Grade and Non-Investment Grade bonds denominated in EUR 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 Product.

ETP Performance: BNP Paribas Flexi I Obliselect Euro 2028 E Capitalisation Fonds

Performance 1 Jahr
6.62
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -