BNP Paribas Easy Alpha Enhanced USD Corporate Bond I USD Accumulation Fonds
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WKN DE: A41AT0 / ISIN: LU2993400071
Nettoinventarwert (NAV)
| 113,58 USD | -0,16 USD | -0,14 % |
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| Vortag | 113,74 USD | Datum | 08.07.2026 |
Anlagepolitik
So investiert der BNP Paribas Easy Alpha Enhanced USD Corporate Bond I USD Accumulation Fonds: The investment objective of the sub-fund is to increase the value of the portfolio of USD denominated corporate bonds, using a systematic security selection approach combining several factor styles, while taking into account Environmental, Social and Governance (ESG) criteria. Benchmark The Bloomberg US Corporate Total Return Index (the “Benchmark”) is used for performance comparison. The sub-fund is not Benchmark-constrained and its performance may deviate significantly from that of the Benchmark. Investment policy The sub-fund is actively managed. To achieve its investment objective, the sub-fund invests at least 2/3 of its assets in Investment Grade corporate bonds denominated in USD and/or securities treated as equivalent. In the event the rating criteria are no longer met, the Investment Manager will promptly adjust the composition of the portfolio in the interest of the shareholders.
BNP Paribas Easy Alpha Enhanced USD Corporate Bond I USD Accumulation Fonds aktueller Kurs
| 113,58 USD | -0,16 USD | -0,14 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für BNP Paribas Easy Alpha Enhanced USD Corporate Bond I USD Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: BNP Paribas Easy Alpha Enhanced USD Corporate Bond I USD Accumulation Fonds
| Performance 1 Jahr | 4,62 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A41AT0 |
| ISIN | LU2993400071 |
| Name | BNP Paribas Easy Alpha Enhanced USD Corporate Bond I USD Accumulation Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.06.2025 |
| Kategorie | Unternehmensanleihen USD |
| Währung | USD |
| Volumen | 219 547 150,04 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Anthony Desrousseaux, Pascale Benguigui |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 10.07.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 250 000,00 |
| 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 |