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 2029 E EUR Distribution Fonds
The sub-fund seeks to achieve until 30 June 2029 (the “Maturity Date”), an annual performance after fees which is higher than the performance of O.A.T. 0.5% 25 May 2029 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. 0.5% 25 May 2029. The sub-fund invests at least 2/3 of its assets in sovereign, quasi-sovereign, supranational, agencies and corporate bonds, from OECD countries issuers and denominated in EUR, or whose issuer conducts a significant portion of its activity in OECD or developed countries.
Stammdaten
Valor | |
ISIN | LU2802123344 |
Fondsgesellschaft | BNP Paribas Asset Management |
Kategorie | Anleihen Laufzeitfonds |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | - |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 101.83 |
Fondsvolumen | 29’972’306.16EUR |
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 | 0.02 EUR (0.02 %) |