BNP Paribas Flexi I Bond Emerging Investment Grade I Plus Capitalisation Fonds
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WKN DE: A2PQ4U / ISIN: LU1268550107
Nettoinventarwert (NAV)
110,50 EUR | 0,09 EUR | 0,08 % |
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Vortag | 110,41 EUR | Datum | 20.10.2025 |
Anlagepolitik
So investiert der BNP Paribas Flexi I Bond Emerging Investment Grade I Plus Capitalisation Fonds: The fund seeks to increase the value of its assets over the medium term. This sub-fund invests at least 90% of its assets in investment grade bonds or other investment grade fixed income instruments issued by emerging countries, and by companies that have their registered offices in or conduct the majority of their business activity in one of these countries (including SUKUK for a maximum investment of 20% of the assets of the sub-fund), and also in financial derivative instruments on this type of asset.
BNP Paribas Flexi I Bond Emerging Investment Grade I Plus Capitalisation Fonds aktueller Kurs
109,20 EUR | 0,20 EUR | 0,18 % |
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Datum | 13.08.2025 |
Vortag | 109,20 EUR |
Börse | Sonstiges |
Rating für BNP Paribas Flexi I Bond Emerging Investment Grade I Plus Capitalisation Fonds
€uro FondsNote | - |
Fonds Performance: BNP Paribas Flexi I Bond Emerging Investment Grade I Plus Capitalisation Fonds
Performance 1 Jahr | 4,55 | |
Performance 2 Jahre | 16,84 | |
Performance 3 Jahre | 22,87 | |
Performance 5 Jahre | -2,52 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PQ4U |
ISIN | LU1268550107 |
Name | BNP Paribas Flexi I Bond Emerging Investment Grade I Plus Capitalisation Fonds |
Fondsgesellschaft | BNP Paribas Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.11.2015 |
Kategorie | Anleihen Schwellenländer EUR-optimiert |
Währung | EUR |
Volumen | 119 995 195,82 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Fondsmanager | Alex Zunega, Alaa Bushehri |
Geschäftsjahresende | 30.06. |
Berichtsstand | 21.10.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | BNP Paribas Asset Management Luxembourg |
Postfach | 10 rue Edward Steichen |
PLZ | L-2540 |
Ort | Hesperange |
Land | |
Telefon | +352 2646 3017 |
Fax | +352 26 46 9171 |
Internet | http://www.bnpparibas-am.com |