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
Nettoinventarwert (NAV)
100.82 EUR | 0.10 EUR | 0.10 % |
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Vortag | 100.72 EUR | Datum | 19.03.2025 |
Fundamentaldaten
Valor | |
ISIN | LU1074730687 |
Name | Portfolio Management Solutions Fixed Income Yield Opportunity Euro Gen Class B EUR Cap Fonds |
Fondsgesellschaft | BGL BNP Paribas |
Aufgelegt in | Luxembourg |
Auflagedatum | 11.12.2014 |
Kategorie | Anleihen EUR flexibel |
Währung | EUR |
Volumen | 24’653’518.01 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | |
Geschäftsjahresende | 30.04. |
Berichtsstand | 10.03.2025 |
Anlagepolitik
So investiert der Portfolio Management Solutions Fixed Income Yield Opportunity Euro Gen Class B EUR Cap Fonds: The Sub-Fund invests at least 51% of its total assets in Investment Grade bonds and/or in securities treated as equivalent denominated in EUR and issued by companies that have their registered office in, or conduct a significant proportion of their business in countries members of the OECD. In order to achieve its investment objective, the Sub-Fund may also invest up to 49% of its assets in High Yield bonds, Emerging Market debt (non-OECD countries including BRIC), Investment grade bonds denominated in currencies other than the EUR, and/or in securities treated as equivalent. The maximum limit per non-OECD currency is 5% of the sub-fund total assets. For efficient management, the SubFund may also use derivative financial instruments and techniques.
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Fonds Performance: Portfolio Management Solutions Fixed Income Yield Opportunity Euro Gen Class B EUR Cap Fonds
Performance 1 Jahr | 2.93 | |
Performance 2 Jahre | 7.00 | |
Performance 3 Jahre | 0.63 | |
Performance 5 Jahre | 1.39 | |
Performance 10 Jahre | -1.78 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |