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BNP Paribas Flexi I Structured Credit Europe IG X Fonds 44906972 / LU1815417412

1’349.62 EUR
0.44 EUR
0.03 %
2.12.2024
NAV

Nettoinventarwert (NAV)

1’349.62 EUR 0.44 EUR 0.03 %
Vortag 1’349.18 EUR Datum 02.12.2024

BNP Paribas Flexi I Structured Credit Europe IG X Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 516.28%
21Shares Sui Staking ETP CH1360612159 311.75%
21Shares Cardano ETP CH1102728750 248.46%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares The Sandbox ETP CH1177361008 156.86%
21Shares Injective Staking ETP CH1360612134 72.42%
21Shares Immutable ETP CH1360612142 48.68%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 438.47%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Cardano ETP CH1102728750 164.97%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 129.28%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 369.94%
21Shares Solana staking ETP CH1114873776 289.34%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 250.92%
21Shares Fantom ETP CH1168929078 224.48%
21Shares Cardano ETP CH1102728750 209.24%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’655.56%
21Shares Stellar ETP CH1109575535 525.50%
21Shares Bitcoin Core ETP CH1199067674 470.97%
21Shares Bitcoin ETP CH0454664001 456.56%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 403.82%

Fundamentaldaten

Valor 44906972
ISIN LU1815417412
Emittent BNP Paribas Asset Management
Aufgelegt in Luxembourg
Auflagedatum 25.01.2019
Kategorie Anleihen Sonstige
Währung EUR
Volumen 353’567’271.86
Depotbank BNP Paribas, Luxembourg Branch
Geschäftsjahresende 30.06.
Berichtsstand 03.12.2024

Anlagepolitik

So investiert der BNP Paribas Flexi I Structured Credit Europe IG X Fonds: The sub-fund seeks to be exposed primarily to the European securitisation market, by investing up to 100% of its net assets in senior and mezzanine Structure Debt Securities, such as ABS, RMBS and CLO. The Fund may invest in majority in investment grade mezzanine 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 Europe IG X Fonds

Performance 1 Jahr
7.35
Performance 2 Jahre
15.74
Performance 3 Jahre
11.54
Performance 5 Jahre
13.31
Performance 10 Jahre
20.82