Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Fundamentaldaten
Valor | 49042028 |
ISIN | LU1956157488 |
Name | BNP Paribas Funds Multi-Asset Income Classic RH AUD Monthly Inc Fonds |
Fondsgesellschaft | BNP Paribas Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.11.2019 |
Kategorie | Mischfonds Sonstige |
Währung | AUD |
Volumen | 417’175’149.98 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Clément Dupire, Yannick Leite Velho |
Geschäftsjahresende | 31.12. |
Berichtsstand | 08.11.2021 |
Anlagepolitik
So investiert der BNP Paribas Funds Multi-Asset Income Classic RH AUD Monthly Inc Fonds: Increase the value of its assets over the medium-term for the Capitalisation shares and provide regular income in the form of dividend and on a secondary basis, generate capital growth for Distribution shares. The sub-fund invests at least 70% of its assets in Emerging markets and maximum 30% of its assets in other markets in asset classes. 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. An essential feature of the investment policy is that the proportions between and within the different asset classes in the sub-fund are variable. The asset class mix will change based on the Investment Manager’s medium term and short terms views on the economic cycle. The Investment Manager will also take into account the sustainability of the dividends in driving the asset class mix.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: BNP Paribas Funds Multi-Asset Income Classic RH AUD Monthly Inc Fonds
Performance 1 Jahr | 2.44 | |
Performance 2 Jahre | -2.83 | |
Performance 3 Jahre | -3.25 | |
Performance 5 Jahre | 4.64 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 1.10 % |
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 |