BNP Paribas Flexi I Structured Credit Income Classic MD Dis Fonds
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ISIN: LU1992157526
Nettoinventarwert (NAV)
| 121,45 EUR | -0,38 EUR | -0,31 % |
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| Vortag | 121,83 EUR | Datum | 03.11.2025 |
Anlagepolitik
So investiert der BNP Paribas Flexi I Structured Credit Income Classic MD Dis Fonds: 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.
BNP Paribas Flexi I Structured Credit Income Classic MD Dis Fonds aktueller Kurs
| 121,91 EUR | 0,02 EUR | 0,02 % |
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| Datum | 13.08.2025 |
| Vortag | 121,91 EUR |
| Börse | Sonstiges |
Rating für BNP Paribas Flexi I Structured Credit Income Classic MD Dis Fonds
| €uro FondsNote | - |
Fonds Performance: BNP Paribas Flexi I Structured Credit Income Classic MD Dis Fonds
| Performance 1 Jahr | 3,01 | |
| Performance 2 Jahre | 14,73 | |
| Performance 3 Jahre | 31,16 | |
| Performance 5 Jahre | 26,55 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU1992157526 |
| Name | BNP Paribas Flexi I Structured Credit Income Classic MD Dis Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.03.2020 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 329 252 615,25 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | David Favier, Olivier Boutoille |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 05.11.2025 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 100 000 000,00 |
| Ausschüttung | Ausschüttend |
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 |