AMSelect - DPAM Emerging Bond Local Currency Classic RH EUR Distribution Fonds
|
|
WKN DE: A3EFKH / ISIN: LU2537482494
net asset value
| 95,40 EUR | 0,13 EUR | 0,14 % |
|---|
| previous day | 95,27 EUR | date | 05.06.2025 |
AMSelect - DPAM Emerging Bond Local Currency Classic RH EUR Distribution Fonds price - 1 year
investment policy
so investiert der AMSelect - DPAM Emerging Bond Local Currency Classic RH EUR Distribution Fonds: Increase the value of its assets, primarily through income as well as investment growth.
AMSelect - DPAM Emerging Bond Local Currency Classic RH EUR Distribution Fonds current price
| 95,40 EUR | 0,13 EUR | 0,14 % |
|---|
| date | 05.06.2025 |
| previous day | 95,40 EUR |
| stock market | Sonst |
rating for AMSelect - DPAM Emerging Bond Local Currency Classic RH EUR Distribution Fonds
| €uro fundrating | - |
fonds performance: AMSelect - DPAM Emerging Bond Local Currency Classic RH EUR Distribution Fonds
| performance 1 year | -2,06 | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A3EFKH |
| isin | LU2537482494 |
| name | AMSelect - DPAM Emerging Bond Local Currency Classic RH EUR Distribution Fonds |
| investment company | BNP Paribas Asset Management |
| applied in | Luxembourg |
| issue date | 13.04.2023 |
| category | Anleihen Sonstige |
| currency | EUR |
| capacity | 209 716 061,20 |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | |
| fund manager | |
| fiscal year-end | 31.12. |
| last update | 03.06.2025 |
terms
| issue charge | 3,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | BNP Paribas Asset Management Luxembourg |
| base#postofficebox | 10 rue Edward Steichen |
| zip code | L-2540 |
| city | Hesperange |
| country | |
| phone | +352 2646 3017 |
| fax | +352 26 46 9171 |
| internet | http://www.bnpparibas-am.com |
funds category comparisonfunds#categorycomparison#helptext
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.