BNP Paribas Flexi I Structured Credit Income Classic MD Fonds
122,65
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Anlageziel
To increase the value of its assets over the medium term. The sub-fund seeks to be exposed primarily to the European securitisation market, by investing up to 100% of its net assets in 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 Income Classic MD Dis Fonds |
ISIN | LU1992157526 |
WKN | |
Fondsgesellschaft | BNP Paribas Asset Management Luxembourg |
Benchmark | Kein Benchmark |
Ausschüttungsart | Ausschüttend |
Manager | David Favier, Olivier Boutoille |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 20.03.2020 |
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 | 20.03.2020 |
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 | 122,65 |
Anzahl Fonds der Kategorie | 10381 |
Volumen der Tranche | 31.312,31 EUR |
Fondsvolumen | 297,26 Mio. EUR |
Total Expense Ratio (TER) | 1,02 |
Gebühren
Laufende Kosten | 1,12% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,02% |
Transaktionskosten | 0,10% |
Depotbankgebühr | - |
Managementgebühr | 0,65% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | 0,01 |
WE seit Jahresbeginn | 7,57% |