BNP Paribas Funds Flexible Global Credit N Capitalisation Fonds
Anlageziel
Increase the value of its assets over the medium term by investing primarily in corporate bonds using flexible strategies. In order to achieve its investment objective, the sub-fund will use three types of investment strategies which are expected to present a low correlation of their individual returns over a long term period. The sub-fund invests, directly or indirectly (via financial derivative instruments), for at least 70% of its assets in bonds and/or securities treated as equivalent or money market instruments, denominated in EUR, USD or GBP, and issued by governments, agencies or private companies in any country and up to 30% of its assets in High Yield bonds.
Stammdaten
Name | BNP Paribas Funds Flexible Global Credit N Capitalisation Fonds |
ISIN | LU1104108755 |
WKN | A3C06B |
Fondsgesellschaft | BNP Paribas Asset Management Luxembourg |
Benchmark | Euribor_3m |
Ausschüttungsart | Thesaurierend |
Manager | Pascale Benguigui, Clement Georges |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 22.05.2015 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 22.05.2015 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 97,23 |
Anzahl Fonds der Kategorie | 1473 |
Volumen der Tranche | 18.365,57 EUR |
Fonds Volumen | 2,85 Mio. EUR |
Total Expense Ratio (TER) | 1,19 |
Gebühren
Laufende Kosten | 1,50% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,19% |
Transaktionskosten | 0,31% |
Depotbankgebühr | - |
Managementgebühr | 0,50% |
Rücknahmegebühr | 3,00% |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,56 |
WE seit Jahresbeginn |