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BNP Paribas Flexi I Structured Credit Income Classic Hedged Dis Fonds 48843441 / LU1931955980

106.13 USD
0.06 USD
0.06 %
9.12.2024
NAV

Nettoinventarwert (NAV)

106.13 USD 0.06 USD 0.06 %
Vortag 106.07 USD Datum 09.12.2024

BNP Paribas Flexi I Structured Credit Income Classic Hedged Dis Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 391.18%
21Shares Sui Staking ETP CH1360612159 365.52%
21Shares Ripple XRP ETP CH0454664043 349.11%
21Shares Algorand ETP CH1146882316 263.80%
21Shares The Sandbox ETP CH1177361008 234.25%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Injective Staking ETP CH1360612134 110.71%
21Shares Immutable ETP CH1360612142 73.94%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 347.64%
21Shares Stellar ETP CH1109575535 318.27%
21Shares Aave ETP CH1135202120 156.63%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 135.12%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 265.47%
21Shares Fantom ETP CH1168929078 254.97%
21Shares Stellar ETP CH1109575535 251.44%
21Shares Solana staking ETP CH1114873776 247.78%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 204.58%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’577.02%
21Shares Ripple XRP ETP CH0454664043 488.04%
21Shares Bitcoin Core ETP CH1199067674 466.59%
21Shares Bitcoin ETP CH0454664001 452.29%
21Shares Bitcoin Cash ETP CH0475552201 411.91%

Fundamentaldaten

Valor 48843441
ISIN LU1931955980
Emittent BNP Paribas Asset Management
Aufgelegt in Luxembourg
Auflagedatum 25.11.2019
Kategorie Anleihen Sonstige
Währung USD
Volumen 276’601’511.81
Depotbank BNP Paribas, Luxembourg Branch
Geschäftsjahresende 30.06.
Berichtsstand 09.12.2024

Anlagepolitik

So investiert der BNP Paribas Flexi I Structured Credit Income Classic Hedged Dis Fonds: To increase the value of its assets over the medium term. The sub-fund seeks to be exposed primarily to the European securitisation market, by investing up to 100% of its net assets in Structured Debt Securities, such as ABS, RMBS and CLO. In addition, the sub-fund may also invest for up to 49% of its net assets in any other type of international fixed income instruments (inter alia bonds, EMTNs and all types of negotiable debt securities, whether fixed and/or variable rate), Money Market Instruments. The sub-fund will not invest more than 10% of its net assets in shares or units issued by UCITS or other UCIs.

ETP Performance: BNP Paribas Flexi I Structured Credit Income Classic Hedged Dis Fonds

Performance 1 Jahr
9.79
Performance 2 Jahre
27.92
Performance 3 Jahre
19.10
Performance 5 Jahre -
Performance 10 Jahre -