BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Classic RH QD Fonds
Anlageziel
The sub-fund seeks to achieve an attractive yield until 24 December 2024 (Maturity Date) by mainly investing in USD denominated bonds. The Sub-fund invests at least 2/3 of its asset in sovereign, quasi-sovereign and corporate, Investment Grade and High Yield bonds denominated in US dollars issued, or whose issuer conducts its activity, in developed and emerging countries. Such investments shall be made in fixed rate bonds with a similar maturity as the sub-fund. The Sub-fund may invest a minimum of 51% of its net assets in Investment Grade Bonds, and up to 49% of its net assets in High Yield Bonds The remaining portion, namely a maximum of 1/3 of its asset, may be invested in money markets instruments, deposits and up to 10% of its assets in UCITS or UCIs.
Stammdaten
Name | BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Classic RH EUR QD DISTRIBUTION Fonds |
ISIN | LU2179943811 |
WKN | A2P68F |
Fondsgesellschaft | BNP Paribas Asset Management Luxembourg |
Benchmark | Kein Benchmark |
Ausschüttungsart | Ausschüttend |
Manager | Alex Zunega, Alaa Bushehri |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 15.07.2020 |
Geschäftsjahr | 31.03. |
VL-fähig? | Nein |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 15.07.2020 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.03. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 83,68 |
Anzahl Fonds der Kategorie | 1486 |
Volumen der Tranche | 1,26 Mio. EUR |
Fonds Volumen | 105,92 Mio. EUR |
Total Expense Ratio (TER) | 0,80 |
Gebühren
Laufende Kosten | 0,85% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,80% |
Transaktionskosten | 0,05% |
Depotbankgebühr | - |
Managementgebühr | 0,60% |
Rücknahmegebühr | 1,00% |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn | 4,14% |