BNP Paribas Funds Flexible Global Credit X 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 X Distribution Fonds |
ISIN | LU1104109480 |
WKN | A14WUN |
Fondsgesellschaft | BNP Paribas Asset Management Luxembourg |
Benchmark | Euribor_3m |
Ausschüttungsart | Ausschüttend |
Manager | Pascale Benguigui, Clement Georges |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 24.04.2015 |
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 | 24.04.2015 |
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 | 97,41 |
Anzahl Fonds der Kategorie | 1477 |
Volumen der Tranche | 630.742,18 EUR |
Fonds Volumen | 2,84 Mio. EUR |
Total Expense Ratio (TER) | 0,24 |
Gebühren
Laufende Kosten | 0,67% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,24% |
Transaktionskosten | 0,43% |
Depotbankgebühr | - |
Managementgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,04 |
WE seit Jahresbeginn | 3,61% |