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)
13.29 EUR | EUR | % |
---|
Vortag | EUR | Datum | 15.11.2024 |
Fundamentaldaten
Valor | 21612410 |
ISIN | BE6254165903 |
Name | Lecta - Lecta I EUR Inc Fonds |
Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT France, Belgian Branch |
Aufgelegt in | Belgium |
Auflagedatum | 16.07.2013 |
Kategorie | Sonstige |
Währung | EUR |
Volumen | 6’441’412’226.55 |
Depotbank | BNP Paribas Securities Services |
Zahlstelle | |
Fondsmanager | Ger Leijs, Karolina STEPLOWSKA |
Geschäftsjahresende | 31.12. |
Berichtsstand | 14.11.2024 |
Anlagepolitik
So investiert der Lecta - Lecta I EUR Inc Fonds: Without prejudice to applicable law and following the principle of risk diversification the LECTA Compartment may invest into the following asset classes and subject to the following restrictions:
(i) securities (including, inter alia, listed shares) and money market instruments; (ii) new issued securities and money market instruments; (iii) up to 100% of the Compartment’s assets in units for collective investments for securities and units of collective investments trusts ("Target Funds"), notwithstanding that the investments of such Target Funds together with the other investments of the Compartment taken as a whole, shall take the restrictions of the Compartment into account and shall apply the principle of risk diversification;
Fonds Performance: Lecta - Lecta I EUR Inc Fonds
Performance 1 Jahr | 12.72 | |
Performance 2 Jahre | 20.82 | |
Performance 3 Jahre | -3.77 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | BNP PARIBAS ASSET MANAGEMENT France, Belgian Branch |
Postfach | Warandeberg 3 |
PLZ | 1000 |
Ort | Bruxelles |
Land | |
Telefon | +32 2 2748833 |
Fax | |
URL | http://www.bnpparibas-ip.com/ |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
Albatros I VT Fonds | 12.83 | |
Albatros I A Fonds | 12.84 | |
Constantia Multi Invest 5 R T Fonds | 12.99 | |
Access S.A. SICAV - SIF - Asia Top Picks Class B USD Acc Fonds | 13.32 | |
Constantia Multi Invest 5 I T Fonds | 13.40 |