BNP Paribas Flexi I Obliselect Euro 2028 E Capitalisation Fonds
109,03
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Anlageziel
The Product seeks to achieve at the Maturity Date*, a performance after fees of at least 3%, which is comparable to that of its investment universe at the end of the “Ramp Up Period”as defined below. The performance objective is based on market assumptions used by the management company. It does not constitute a promise of return. The Product will invest at least 2/3 of its asset in quasi-sovereign and corporate, Investment Grade and Non-Investment Grade bonds denominated in EUR issued, or whose issuer conducts a significant portion of its activity, in developed countries. Such investment shall be made in fixed rate bonds with a similar maturity as the Product.
Stammdaten
Name | BNP Paribas Flexi I Obliselect Euro 2028 E Capitalisation Fonds |
ISIN | LU2585961530 |
WKN | A3ET77 |
Fondsgesellschaft | BNP Paribas Asset Management Luxembourg |
Benchmark | ICE BofA BB-B EurCcy NFn HY Ctd |
Ausschüttungsart | Thesaurierend |
Manager | Christophe Auvity, AZIZ HELLAL |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 06.11.2023 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 06.11.2023 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 109,03 |
Anzahl Fonds der Kategorie | 1486 |
Volumen der Tranche | 8,15 Mio. EUR |
Fonds Volumen | 469,58 Mio. EUR |
Total Expense Ratio (TER) | 0,67 |
Gebühren
Laufende Kosten | 0,98% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,67% |
Transaktionskosten | 0,31% |
Depotbankgebühr | - |
Managementgebühr | 0,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 1,00% |
Performancedaten
Veränderung Vortag | 0,02 |
WE seit Jahresbeginn | 5,81% |