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)
107.51 EUR | 0.02 EUR | 0.02 % |
---|
Vortag | 107.49 EUR | Datum | 11.12.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2608790734 |
Name | BNP Paribas Flexi I Obliselect Euro 2029 E EUR Accumulated Fonds |
Fondsgesellschaft | BNP Paribas Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.01.2024 |
Kategorie | Anleihen Laufzeitfonds |
Währung | EUR |
Volumen | 128’075’728.47 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Christophe Auvity, AZIZ HELLAL |
Geschäftsjahresende | 30.06. |
Berichtsstand | 12.12.2024 |
Anlagepolitik
So investiert der BNP Paribas Flexi I Obliselect Euro 2029 E EUR Accumulated Fonds: The sub-fund seeks to achieve until 30 March 2029, an annual performance after fees of at least 3%, which is comparable to that of its investment universe at the end of the “Ramp Up Period”. The performance objective is based on market assumptions used by the management company. It does not constitute a promise of return. These market assumptions include a risk reinvestment, markets, default or downgrade of the rating of one or more issuers in the portfolio. If these risks materialize to a greater extent than expected in the management company's assumptions, the management objective may not be achieved.
Fonds Performance: BNP Paribas Flexi I Obliselect Euro 2029 E EUR Accumulated Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 2.00 % |
Verwaltungsgebühr | 0.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | BNP Paribas Asset Management Luxembourg |
Postfach | 10 rue Edward Steichen |
PLZ | L-2540 |
Ort | Hesperange |
Land | |
Telefon | +352 2646 3017 |
Fax | +352 26 46 9171 |
URL | http://www.bnpparibas-am.com |