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Anlageziel 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.
Stammdaten
Valor | 53209185 |
ISIN | LU1596579497 |
Fondsgesellschaft | BNP Paribas Asset Management |
Kategorie | Mischfonds Sonstige |
Währung | AUD |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Clément Dupire, Yannick Leite Velho |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 111.48 |
Fondsvolumen | 126’024’630.55AUD |
Total Expense Ratio (TER) | 1.68% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 18.09.2020 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2022 |
Performancedaten
Veränderung Vortag | -0.84 AUD (-0.75 %) |