BNP Paribas Flexi I Euro Bond 2027 E EUR Distributing Fonds
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WKN DE: A40FHS / ISIN: LU2802124409
Nettoinventarwert (NAV)
| 102,22 EUR | 0,02 EUR | 0,02 % |
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| Vortag | 102,20 EUR | Datum | 21.10.2025 |
Anlagepolitik
So investiert der BNP Paribas Flexi I Euro Bond 2027 E EUR Distributing Fonds: The sub-fund seeks to achieve until 30 June 2027 (the “Maturity Date”), an annual performance after fees which is higher than the performance of O.A.T. 1% 25 May 2027* by actively managing a portfolio of EUR denominated bonds. The sub-fund is not benchmark constrained and its performance may deviate from that of O.A.T. 1% 25 May 2027*.The performance objective is based on market assumptions used by the management company. It does not constitute a promise of return. These market assumptions include a reinvestment risk and default or downgrade of the rating of one or more issuers in the portfolio. If these risks materialize to a greater extent than expected in the management company's assumptions, the management objective may not be achieved.
BNP Paribas Flexi I Euro Bond 2027 E EUR Distributing Fonds aktueller Kurs
| 101,77 EUR | 0,07 EUR | 0,07 % |
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| Datum | 13.08.2025 |
| Vortag | 101,77 EUR |
| Börse | Sonstiges |
Rating für BNP Paribas Flexi I Euro Bond 2027 E EUR Distributing Fonds
| €uro FondsNote | - |
Fonds Performance: BNP Paribas Flexi I Euro Bond 2027 E EUR Distributing Fonds
| Performance 1 Jahr | 0,87 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A40FHS |
| ISIN | LU2802124409 |
| Name | BNP Paribas Flexi I Euro Bond 2027 E EUR Distributing Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 08.08.2024 |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | EUR |
| Volumen | 41 063 901,75 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Peter Benschop |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 06.10.2025 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| 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 |