BNP Paribas Funds Euro Corporate Bond Opportunities N Capitalisation Fonds 49073176 / LU1956133620
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EUR
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| 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
Anlageziel BNP Paribas Funds Euro Corporate Bond Opportunities N Capitalisation Fonds
Increase the value of its assets by appreciating the performance on 2 axes (income and/or dividend coming from by investments and capital appreciation coming from market price changes) over the medium term by investing primarily in euro denominated corporate bonds. The sub-fund invests at least 2/3 of its assets in Investment Grade bonds and/or securities treated as equivalent denominated in euro and issued by companies that have their registered office in, or conduct a significant proportion of their business in, Europe. In the event the rating criteria are no longer met, the Investment Manager will promptly adjust the composition of the portfolio in the interest of the shareholders.
Stammdaten
| Valor | 49073176 |
| ISIN | LU1956133620 |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Kategorie | Unternehmensanleihen EUR |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Victoria Whitehead, Christophe Auvity |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 99.20 |
| Fondsvolumen | 106’310’331.03EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 3.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 13.09.2019 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0.06 EUR (-0.06 %) |