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BNP Paribas Flexi I Obliselect Euro 2029 E EUR Accumulated Fonds LU2608790734

107.63 EUR
0.10 EUR
0.09 %
4.2.2025
NAV

Nettoinventarwert (NAV)

107.63 EUR 0.10 EUR 0.09 %
Vortag 107.53 EUR Datum 04.02.2025

BNP Paribas Flexi I Obliselect Euro 2029 E EUR Accumulated Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 388.08%
21Shares Stellar ETP CH1109575535 262.62%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 160.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Sui Staking ETP CH1360612159 84.39%
21Shares Injective Staking ETP CH1360612134 -16.01%
21Shares Immutable ETP CH1360612142 -23.58%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 442.24%
21Shares Ripple XRP ETP CH0454664043 411.84%
21Shares Stellar ETP CH1109575535 290.27%
21Shares Aave ETP CH1135202120 197.58%
21Shares Algorand ETP CH1146882316 170.14%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -28.15%
21Shares Immutable ETP CH1360612142 -37.27%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 386.55%
21Shares Aave ETP CH1135202120 212.40%
21Shares Stellar ETP CH1109575535 206.11%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 184.30%
21Shares Bitcoin Core ETP CH1199067674 129.92%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 743.17%
21Shares Ripple XRP ETP CH0454664043 481.66%
21Shares Bitcoin Core ETP CH1199067674 313.98%
21Shares Bitcoin ETP CH0454664001 303.50%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 275.02%

Fundamentaldaten

Valor
ISIN LU2608790734
Emittent BNP Paribas Asset Management
Aufgelegt in Luxembourg
Auflagedatum 09.01.2024
Kategorie Anleihen Laufzeitfonds
Währung EUR
Volumen 128’929’565.51
Depotbank BNP Paribas, Luxembourg Branch
Geschäftsjahresende 30.06.
Berichtsstand 06.02.2025

Anlagepolitik

So investiert der BNP Paribas Flexi I Obliselect Euro 2029 E EUR Accumulated Fonds: The sub-fund seeks to achieve until 30 March 2029, an annual performance after fees of at least 3%, which is comparable to that of its investment universe at the end of the “Ramp Up Period”. The performance objective is based on market assumptions used by the management company. It does not constitute a promise of return. These market assumptions include a risk reinvestment, markets, default or downgrade of the rating of one or more issuers in the portfolio. If these risks materialize to a greater extent than expected in the management company's assumptions, the management objective may not be achieved.

ETP Performance: BNP Paribas Flexi I Obliselect Euro 2029 E EUR Accumulated Fonds

Performance 1 Jahr
7.93
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -