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 Flexi I Euro Bond 2027 E EUR Distributing Fonds
The sub-fund seeks to achieve until 30 June 2027 (the “Maturity Date”), an annual performance after fees which is higher than the performance of O.A.T. 1% 25 May 2027* by actively managing a portfolio of EUR denominated bonds. The sub-fund is not benchmark constrained and its performance may deviate from that of O.A.T. 1% 25 May 2027*.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 reinvestment risk and 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.
Stammdaten
Valor | |
ISIN | LU2802124409 |
Fondsgesellschaft | BNP Paribas Asset Management |
Kategorie | Anleihen Laufzeitfonds |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 101.57 |
Fondsvolumen | 38’998’307.82EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 08.08.2024 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 0.00 EUR (0.00 %) |