BNP Paribas Flexi I Structured Credit Europe IG Privilege Fonds
Anlageziel
The sub-fund seeks to be exposed primarily to the European securitisation market, by investing up to 100% of its net assets in senior and mezzanine Structure Debt Securities, such as ABS, RMBS and CLO. The Fund may invest in majority in investment grade mezzanine Structured Debt Securities, such as ABS, RMBS and CLO. In addition, the sub-fund may also invest for up to 49% of its net assets in any other type of international fixed income instruments (inter alia bonds, EMTNs and all types of negotiable debt securities, whether fixed and/or variable rate), Money Market Instruments. The sub-fund will not invest more than 10% of its net assets in shares or units issued by UCITS or other UCIs.
Stammdaten
Name | BNP Paribas Flexi I Structured Credit Europe IG Privilege Fonds |
ISIN | LU1815417255 |
WKN | A2PQGG |
Fondsgesellschaft | BNP Paribas Asset Management Luxembourg |
Benchmark | Kein Benchmark |
Ausschüttungsart | Thesaurierend |
Manager | David Favier, Olivier Boutoille |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 25.01.2019 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 25.01.2019 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 1.321,46 |
Anzahl Fonds der Kategorie | 10381 |
Volumen der Tranche | 26,13 Mio. EUR |
Fondsvolumen | 379,97 Mio. EUR |
Total Expense Ratio (TER) | 0,41 |
Gebühren
Laufende Kosten | 0,53% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,41% |
Transaktionskosten | 0,12% |
Depotbankgebühr | - |
Managementgebühr | 0,20% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | 0,41 |
WE seit Jahresbeginn | 6,73% |