BNP Paribas Flexi I Bond Emerging Investment Grade I Distribution Fonds 30527580 / LU1268550289
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EUR
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Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
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Charts
Stammdaten
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Anlageziel BNP Paribas Flexi I Bond Emerging Investment Grade I Distribution Fonds
The fund seeks to increase the value of its assets over the medium term. This sub-fund invests at least 90% of its assets in investment grade bonds or other investment grade fixed income instruments issued by emerging countries, and by companies that have their registered offices in or conduct the majority of their business activity in one of these countries (including SUKUK for a maximum investment of 20% of the assets of the sub-fund), and also in financial derivative instruments on this type of asset.
Stammdaten
Valor | 30527580 |
ISIN | LU1268550289 |
Fondsgesellschaft | BNP Paribas Asset Management |
Kategorie | Anleihen Schwellenländer EUR-optimiert |
Währung | EUR |
Mindestanlage | 2’804’678.87 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Alex Zunega, Alaa Bushehri |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 81.15 |
Fondsvolumen | 112’182’663.45EUR |
Total Expense Ratio (TER) | 0.45% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 19.10.2017 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2025 |
Performancedaten
Veränderung Vortag | 0.14 EUR (0.17 %) |