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

106.61 USD
0.04 USD
0.04 %
30.1.2025
NAV

Nettoinventarwert (NAV)

106.61 USD 0.04 USD 0.04 %
Vortag 106.57 USD Datum 30.01.2025

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 Ripple XRP ETP CH0454664043 503.47%
21Shares Stellar ETP CH1109575535 355.68%
21Shares Algorand ETP CH1146882316 244.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 182.48%
21Shares Sui Staking ETP CH1360612159 108.41%
21Shares Injective Staking ETP CH1360612134 7.60%
21Shares Immutable ETP CH1360612142 -16.40%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 504.37%
21Shares Ripple XRP ETP CH0454664043 446.71%
21Shares Stellar ETP CH1109575535 340.32%
21Shares Algorand ETP CH1146882316 209.10%
21Shares Aave ETP CH1135202120 206.91%
21Shares Cardano ETP CH1102728750 162.51%
21Shares Injective Staking ETP CH1360612134 -5.62%
21Shares Immutable ETP CH1360612142 -17.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 505.58%
21Shares Aave ETP CH1135202120 293.74%
21Shares Stellar ETP CH1109575535 278.72%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 237.73%
21Shares Crypto Mid-Cap Index ETP CH1130675676 164.02%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 993.02%
21Shares Ripple XRP ETP CH0454664043 643.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 368.71%
21Shares Bitcoin Core ETP CH1199067674 356.98%
21Shares Stellar ETP CH1109575535 355.59%

Fundamentaldaten

Valor 48843441
ISIN LU1931955980
Emittent BNP Paribas Asset Management
Aufgelegt in Luxembourg
Auflagedatum 25.11.2019
Kategorie Anleihen Sonstige
Währung USD
Volumen 285’663’595.12
Depotbank BNP Paribas, Luxembourg Branch
Geschäftsjahresende 30.06.
Berichtsstand 03.02.2025

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
7.80
Performance 2 Jahre
23.68
Performance 3 Jahre
19.63
Performance 5 Jahre
28.76
Performance 10 Jahre -