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Anlageziel BNP Paribas Funds Absolute Return Global Opportunities Privilege EUR Acc Fonds
Increase the value of its assets over the medium term. This absolute return diversified sub-fund targets volatility of approximately 500 basis points with a maximum of 800 basis points measured using the annualized standard deviation of returns. This should be understood to be neither a guarantee that this will be achieved nor a forward-looking statement limiting expected risk The objective of the sub-fund is to be invested indirectly through UCITS and/or UCIs up to 100% of its assets in fixed-rate or floating-rate debt securities (bonds, negotiable debt securities, certificates of deposit, commercial paper, etc. insofar as such securities can be described as transferable securities), and in equities issued by companies from any country.
Stammdaten
Valor | 49529710 |
ISIN | LU1920356869 |
Fondsgesellschaft | BNP Paribas Asset Management |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Fabien BENCHETRIT, Clement Dupire |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 92.19 |
Fonds Volumen | 10’836’764.55EUR |
Total Expense Ratio (TER) | 0.98% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 20.09.2019 |
Depotbank | BNP Paribas Securities Services, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2023 |
Performancedaten
Veränderung Vortag | -0.05 EUR (-0.05 %) |