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BNP Paribas Flexi I Structured Credit Income Classic X2 Cap Fonds 59363074 / LU2212611862

12’393.70 EUR
2.91 EUR
0.02 %
10.12.2024
NAV

Nettoinventarwert (NAV)

12’393.70 EUR 2.91 EUR 0.02 %
Vortag 12’390.79 EUR Datum 10.12.2024

BNP Paribas Flexi I Structured Credit Income Classic X2 Cap Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 373.37%
21Shares Ripple XRP ETP CH0454664043 362.53%
21Shares Sui Staking ETP CH1360612159 316.59%
21Shares Algorand ETP CH1146882316 271.70%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 227.67%
21Shares Injective Staking ETP CH1360612134 52.37%
21Shares Immutable ETP CH1360612142 28.89%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 401.14%
21Shares Stellar ETP CH1109575535 344.33%
21Shares Aave ETP CH1135202120 230.68%
21Shares Algorand ETP CH1146882316 186.41%
21Shares Cardano ETP CH1102728750 154.07%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 285.63%
21Shares Stellar ETP CH1109575535 242.86%
21Shares Solana staking ETP CH1114873776 236.97%
21Shares Fantom ETP CH1168929078 229.54%
21Shares Aave ETP CH1135202120 213.78%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’610.00%
21Shares Ripple XRP ETP CH0454664043 503.47%
21Shares Bitcoin Core ETP CH1199067674 482.21%
21Shares Bitcoin ETP CH0454664001 467.48%
21Shares Fantom ETP CH1168929078 387.27%

Fundamentaldaten

Valor 59363074
ISIN LU2212611862
Emittent BNP Paribas Asset Management
Aufgelegt in Luxembourg
Auflagedatum 15.12.2020
Kategorie Anleihen Sonstige
Währung EUR
Volumen 276’601’511.81
Depotbank BNP Paribas, Luxembourg Branch
Geschäftsjahresende 30.06.
Berichtsstand 12.12.2024

Anlagepolitik

So investiert der BNP Paribas Flexi I Structured Credit Income Classic X2 Cap Fonds: To increase the value of its assets over the medium term. The sub-fund seeks to be exposed primarily to the European securitisation market, by investing up to 100% of its net assets in Structured Debt Securities, such as ABS, RMBS and CLO. In addition, the sub-fund may also invest for up to 49% of its net assets in any other type of international fixed income instruments (inter alia bonds, EMTNs and all types of negotiable debt securities, whether fixed and/or variable rate), Money Market Instruments. The sub-fund will not invest more than 10% of its net assets in shares or units issued by UCITS or other UCIs.

ETP Performance: BNP Paribas Flexi I Structured Credit Income Classic X2 Cap Fonds

Performance 1 Jahr
11.03
Performance 2 Jahre
27.59
Performance 3 Jahre
18.46
Performance 5 Jahre -
Performance 10 Jahre -