BNP Paribas Flexi I Obliselect Euro 2029 Classic Accumulated Fonds
106,35
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Anlageziel
The sub-fund seeks to achieve until 30 March 2029, an annual performance after fees of at least 3%, which is comparable to that of its investment universe at the end of the “Ramp Up Period”. 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 risk reinvestment, markets, 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
Name | BNP Paribas Flexi I Obliselect Euro 2029 Classic EUR Accumulated Fonds |
ISIN | LU2608790221 |
WKN | A3EXNS |
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 | 09.01.2024 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 09.01.2024 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 106,35 |
Anzahl Fonds der Kategorie | 1473 |
Volumen der Tranche | 96,57 Mio. EUR |
Fonds Volumen | 136,70 Mio. EUR |
Total Expense Ratio (TER) | 0,87 |
Gebühren
Laufende Kosten | 1,18% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,87% |
Transaktionskosten | 0,31% |
Depotbankgebühr | - |
Managementgebühr | 0,70% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 2,00% |
Performancedaten
Veränderung Vortag | 0,04 |
WE seit Jahresbeginn | 6,35% |