Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Fundamentaldaten
Valor | 53209185 |
ISIN | LU1596579497 |
Name | BNP Paribas Funds - Europe Multi-Asset Income Class Classic RH AUD Capitalisation Fonds |
Fondsgesellschaft | BNP Paribas Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.09.2020 |
Kategorie | Mischfonds Sonstige |
Währung | AUD |
Volumen | 126’024’630.55 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Clément Dupire, Yannick Leite Velho |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.03.2022 |
Anlagepolitik
So investiert der BNP Paribas Funds - Europe Multi-Asset Income Class Classic RH AUD Capitalisation Fonds: Primarily to provide regular income in the form of dividend and, on a secondary basis, to generate capital growth by investing in different asset classes in Europe. The sub-fund is actively managed through exposure on different asset classes including European equities, European real estate securities (1) European corporate bonds, European high-yield bonds, European government bonds, European convertible bonds and cash instruments so far as they fulfil the requirements of Appendix 1 of the Book I of the Prospectus. The sub-fund aims to invest directly in these different asset classes, but may also invest indirectly in these asset classes through investment in other UCITS or UCIs of up to 10% of its net asset value.
Fonds Performance: BNP Paribas Funds - Europe Multi-Asset Income Class Classic RH AUD Capitalisation Fonds
Performance 1 Jahr | -0.33 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 1.25 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
Ausschüttung | Thesaurierend |
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 |