Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
102.46 EUR | -0.24 EUR | -0.23 % |
---|
Vortag | 102.70 EUR | Datum | 19.12.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2802123344 |
Name | BNP Paribas Flexi I Euro Bond 2029 E EUR Distribution Fonds |
Fondsgesellschaft | BNP Paribas Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 08.08.2024 |
Kategorie | Anleihen Laufzeitfonds |
Währung | EUR |
Volumen | 30’138’182.27 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.06. |
Berichtsstand | 20.12.2024 |
Anlagepolitik
So investiert der BNP Paribas Flexi I Euro Bond 2029 E EUR Distribution Fonds: The sub-fund seeks to achieve until 30 June 2029 (the “Maturity Date”), an annual performance after fees which is higher than the performance of O.A.T. 0.5% 25 May 2029 by actively managing a portfolio of EUR denominated bonds. The sub-fund is not benchmark constrained and its performance may deviate from that of O.A.T. 0.5% 25 May 2029. The sub-fund invests at least 2/3 of its assets in sovereign, quasi-sovereign, supranational, agencies and corporate bonds, from OECD countries issuers and denominated in EUR, or whose issuer conducts a significant portion of its activity in OECD or developed countries.
Fonds Performance: BNP Paribas Flexi I Euro Bond 2029 E EUR Distribution Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 0.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | BNP Paribas Asset Management Luxembourg |
Postfach | 10 rue Edward Steichen |
PLZ | L-2540 |
Ort | Hesperange |
Land | |
Telefon | +352 2646 3017 |
Fax | +352 26 46 9171 |
URL | http://www.bnpparibas-am.com |